SRV ETF last paid $0.50 per share as of Jul 15, 2026
SRV ETF last paid $0.50 per share as of Jul 15, 2026
$45.65
AUM$307M
TER4.25%
Holdings57
See how much of SRV you already own
SRV ETF last paid $0.50 per share as of Jul 15, 2026
$45.65
NXG Cushing Midstream Energy Fund
AUM$307M
TER4.25%
Holdings57
See how much of SRV you already own
SRV last paid $0.50 per share, with an ex-dividend date of Jul 15, 2026. SRV is NXG Cushing Midstream Energy Fund.
Dividend Yield
16.54%
Frequency
Monthly
Latest Distribution
$0.50
YoY Growth
+31.94%
SRV ETF Dividends
SRV dividends yield 16.54%, paid on a monthly basis. The most recent distribution was $0.5000 on 2026-07-15.
SRV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 119 distributions, investors can track payout trends.
SRV total return includes reinvested dividends. SRV high-yield alternatives are available in the ETF Screener.