SRV CEF — NXG Cushing Midstream Energy Fund

NXG Cushing Midstream Energy Fund (SRV)

Updated November 6, 2026.

SRV is a CEF. Its distribution rate is 17.47%, its trailing-12-month yield is 22.68%, its expense ratio is 2.8344%. Dividend Vision Distribution Safety Score™ is 37/100 (Elevated risk). Total return is -24.0% over the past 19.2 years, 633.1 points behind SPY at 609.1%.

SRV performance versus SPY

As of Nov 5, 2026

Total return is -24.0% over the past 19.2 years, 633.1 points behind SPY at 609.1%. Over the past year its total return — price change plus distributions reinvested — is -6.0%. Its deepest 1-year drawdown was 31.3%.

SRV key facts

Distribution Safety Score™

37 · Elevated risk

Safety-Adjusted Yield

6.46%

Issuer

Cushing Asset Management

Asset type

CEF

Asset class

Equity

Inception date

08/27/2007

Expense ratio

2.8344%

Distribution rate

17.47%

Distribution frequency

Monthly

Trailing yield

22.68%

5-year average yield

9.38

Last close

$34.35 (as of 2026-11-06)

NAV

$43.81

Premium / discount

Premium not shown · NAV date unknown

Market cap

$209,038,592

Average volume

181,951

Dividend

$0.50

Ex-dividend date

11/16/2026

Payment date

11/30/2026

AUM unavailable in this published snapshot. Missing values do not mean zero or complete coverage. ?

How Dividend Vision calculates yield and returns

Distribution rate (17.47%) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (22.68%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Cushing Asset Management or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

SRV risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 31.3%.

Who may consider SRV — and who may not

It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on SRV

• All tickers starting with S

Tagged: MLP, Energy, Midstream energy, CEF.

Frequently asked questions

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