NXG ETF

NXG ETF
$53.76
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NXG last paid $0.60 per share, with an ex-dividend date of Aug 17, 2026. NXG is NXG NextGen Infrastructure Income Fund.

Dividend Yield
12.19%
Frequency
Monthly
Latest Distribution
$0.60
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Aug 17, 2026Aug 31, 2026$0.60Dividend
Jul 15, 2026Jul 31, 2026$0.60Dividend
Jun 15, 2026Jun 30, 2026$0.60Dividend
May 15, 2026May 29, 2026$0.54Dividend
Apr 16, 2026Apr 30, 2026$0.54Dividend
Mar 16, 2026Mar 31, 2026$0.54Dividend
Feb 17, 2026Feb 27, 2026$0.54Dividend
Jan 16, 2026Jan 30, 2026$0.54Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$4.50
202512$6.48
202412$6.48
202312$4.26
202212$2.56

NXG ETF Dividends

NXG dividends yield 12.19%, paid on a monthly basis. The most recent distribution was $0.6000 on 2026-08-17.

NXG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 113 distributions, investors can track payout trends.

NXG total return includes reinvested dividends. NXG high-yield alternatives are available in the ETF Screener.

Compare NXG

NXG vs SPYNXG vs QQQNXG vs VOONXG vs VTINXG vs IVVNXG vs SCHDNXG vs VYMNXG vs VXUS

NXG ETF Dividend Information

Annual Dividend: $7.20 • Paid Monthly

Latest Dividend per Share$0.6000
Ex-Dividend DateAug 17, 2026
Payment FrequencyMonthly

NXG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-17$0.6000Dividend
2026-07-15$0.6000Dividend
2026-06-15$0.6000Dividend
2026-05-15$0.5400Dividend
2026-04-16$0.5400Dividend
2026-03-16$0.5400Dividend
2026-02-17$0.5400Dividend
2026-01-16$0.5400Dividend
2025-12-15$0.5400Dividend
2025-11-17$0.5400Dividend

Dividend Trend

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