NXG NextGen Infrastructure Income Fund (NXG) Dividend History
NXG latest distribution
Payable in 35 days to holders on the record date. Next monthly distribution expected around December 16 (not yet announced).
- 15.27%trailing 12-month yield
- $6.78paid in the last 12 months
- Monthly12 payments a year
- 2012paying since
- +10.9%5-year growth a year
NXG dividend income calculator
- Income a year
- $678
- Each payment
- $56
- Value of the shares
- $4,441
- Yield
- 15.27%
At the latest close; trailing 12-month distributions of $6.78 per share, before tax.
NXG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
NXG distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
NXG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $6.30 | — | — | 11 |
| 2025 | $6.94 | +0.8% | 13.74% | 13 |
| 2024 | $6.88 | +65.0% | 15.03% | 13 |
| 2023 | $4.17 | +66.8% | 11.74% | 12 |
| 2022 | $2.50 | 0.0% | 6.54% | 12 |
| 2021 | $2.50 | −39.6% | 5.68% | 12 |
| 2020 | $4.14 | −35.7% | 11.36% | 12 |
Full history in the distribution table below.
NXG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $48.36 | 14.02% | $7.38 | 15.3% |
| 3 years ago | $31.88 | 21.27% | $21.18 | 66.4% |
| 5 years ago | $48.34 | 14.03% | $27.21 | 56.3% |
| 10 years ago | $68.64 | 9.88% | $53.81 | 78.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
NXG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| NXG | NXG NextGen Infrastructure Income Fund | 15.27% | 0.00% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
NXG distribution history
135 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-11-16 | 2026-11-16 | 2026-11-30 | $0.6000 | 0.0% |
| 2026-10-15 | 2026-10-15 | 2026-10-30 | $0.6000 | 0.0% |
| 2026-09-15 | 2026-09-15 | 2026-09-30 | $0.6000 | 0.0% |
| 2026-08-17 | 2026-08-17 | 2026-08-31 | $0.6000 | 0.0% |
| 2026-07-15 | 2026-07-15 | 2026-07-31 | $0.6000 | 0.0% |
| 2026-06-15 | 2026-06-15 | 2026-06-30 | $0.6000 | +11.1% |
| 2026-05-15 | 2026-05-15 | 2026-05-29 | $0.5400 | 0.0% |
| 2026-04-16 | 2026-04-16 | 2026-04-30 | $0.5400 | 0.0% |
| 2026-03-16 | 2026-03-16 | 2026-03-31 | $0.5400 | 0.0% |
| 2026-02-17 | 2026-02-17 | 2026-02-27 | $0.5400 | 0.0% |
| 2026-01-16 | 2026-01-16 | 2026-01-30 | $0.5400 | 0.0% |
| 2025-12-15 | 2025-12-15 | 2025-12-31 | $0.5400 | 0.0% |
Show all 135 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-11-17 | 2025-11-17 | 2025-11-28 | $0.5400 | 0.0% |
| 2025-10-15 | 2025-10-15 | 2025-10-31 | $0.5400 | 0.0% |
| 2025-09-16 | 2025-09-16 | 2025-09-30 | $0.5400 | 0.0% |
| 2025-08-15 | 2025-08-15 | 2025-08-29 | $0.5400 | 0.0% |
| 2025-08-04 | 2025-08-04 | 2025-08-29 | $0.5400 | +2.2% |
| 2025-07-02 | 2025-07-02 | 2025-07-31 | $0.5284 | 0.0% |
| 2025-06-16 | 2025-06-16 | 2025-06-30 | $0.5284 | 0.0% |
| 2025-05-15 | 2025-05-15 | 2025-05-30 | $0.5284 | 0.0% |
| 2025-04-15 | 2025-04-15 | 2025-04-30 | $0.5284 | 0.0% |
| 2025-03-17 | 2025-03-17 | 2025-03-31 | $0.5284 | 0.0% |
| 2025-02-18 | 2025-02-18 | 2025-02-28 | $0.5284 | 0.0% |
| 2025-01-16 | 2025-01-16 | 2025-01-31 | $0.5284 | 0.0% |
| 2024-12-16 | 2024-12-16 | 2024-12-31 | $0.5284 | 0.0% |
| 2024-11-15 | 2024-11-15 | 2024-11-29 | $0.5284 | 0.0% |
| 2024-10-15 | 2024-10-15 | 2024-10-31 | $0.5284 | 0.0% |
| 2024-09-17 | 2024-09-17 | 2024-09-30 | $0.5284 | 0.0% |
| 2024-08-15 | 2024-08-15 | 2024-08-30 | $0.5284 | −2.2% |
| 2024-07-16 | 2024-07-16 | 2024-07-31 | $0.5400 | +2.2% |
| 2024-07-08 | 2024-07-08 | 2024-07-31 | $0.5284 | 0.0% |
| 2024-06-17 | 2024-06-17 | 2024-06-28 | $0.5284 | 0.0% |
| 2024-05-14 | 2024-05-15 | 2024-05-31 | $0.5284 | 0.0% |
| 2024-04-12 | 2024-04-15 | 2024-04-30 | $0.5284 | 0.0% |
| 2024-03-14 | 2024-03-15 | 2024-03-28 | $0.5284 | 0.0% |
| 2024-02-14 | 2024-02-15 | 2024-02-29 | $0.5284 | 0.0% |
| 2024-01-16 | 2024-01-17 | 2024-01-31 | $0.5284 | 0.0% |
| 2023-12-14 | 2023-12-15 | 2023-12-29 | $0.5284 | 0.0% |
| 2023-11-14 | 2023-11-15 | 2023-11-30 | $0.5284 | 0.0% |
| 2023-10-13 | 2023-10-16 | 2023-10-31 | $0.5284 | 0.0% |
| 2023-09-15 | 2023-09-18 | 2023-09-29 | $0.5284 | +100.0% |
| 2023-08-14 | 2023-08-15 | 2023-08-31 | $0.2642 | 0.0% |
| 2023-07-17 | 2023-07-18 | 2023-07-31 | $0.2642 | 0.0% |
| 2023-06-14 | 2023-06-15 | 2023-06-30 | $0.2642 | 0.0% |
| 2023-05-12 | 2023-05-15 | 2023-05-31 | $0.2642 | 0.0% |
| 2023-04-17 | 2023-04-18 | 2023-04-28 | $0.2642 | 0.0% |
| 2023-03-14 | 2023-03-15 | 2023-03-31 | $0.2642 | 0.0% |
| 2023-02-14 | 2023-02-15 | 2023-02-28 | $0.2642 | +26.8% |
| 2023-01-17 | 2023-01-18 | 2023-01-31 | $0.2084 | 0.0% |
| 2022-12-12 | 2022-12-13 | 2022-12-30 | $0.2084 | 0.0% |
| 2022-11-14 | 2022-11-15 | 2022-11-30 | $0.2084 | 0.0% |
| 2022-10-14 | 2022-10-17 | 2022-10-31 | $0.2084 | 0.0% |
| 2022-09-16 | 2022-09-19 | 2022-09-30 | $0.2084 | 0.0% |
| 2022-08-15 | 2022-08-16 | 2022-08-31 | $0.2084 | 0.0% |
| 2022-07-15 | 2022-07-18 | 2022-07-29 | $0.2084 | 0.0% |
| 2022-06-13 | 2022-06-14 | 2022-06-30 | $0.2084 | 0.0% |
| 2022-05-13 | 2022-05-16 | 2022-05-31 | $0.2084 | 0.0% |
| 2022-04-14 | 2022-04-18 | 2022-04-29 | $0.2084 | 0.0% |
| 2022-03-14 | 2022-03-15 | 2022-03-31 | $0.2084 | 0.0% |
| 2022-02-14 | 2022-02-15 | 2022-02-28 | $0.2084 | 0.0% |
| 2022-01-14 | 2022-01-18 | 2022-01-31 | $0.2084 | 0.0% |
| 2021-12-10 | 2021-12-13 | 2021-12-31 | $0.2084 | 0.0% |
| 2021-11-12 | 2021-11-15 | 2021-11-30 | $0.2084 | 0.0% |
| 2021-10-15 | 2021-10-18 | 2021-10-29 | $0.2084 | 0.0% |
| 2021-09-14 | 2021-09-15 | 2021-09-30 | $0.2084 | 0.0% |
| 2021-08-13 | 2021-08-16 | 2021-08-31 | $0.2084 | 0.0% |
| 2021-07-13 | 2021-07-14 | 2021-07-30 | $0.2084 | 0.0% |
| 2021-06-11 | 2021-06-14 | 2021-06-30 | $0.2084 | 0.0% |
| 2021-05-14 | 2021-05-17 | 2021-05-28 | $0.2084 | 0.0% |
| 2021-04-13 | 2021-04-14 | 2021-04-30 | $0.2084 | 0.0% |
| 2021-03-12 | 2021-03-15 | 2021-03-31 | $0.2084 | 0.0% |
| 2021-02-12 | 2021-02-16 | 2021-02-26 | $0.2084 | 0.0% |
| 2021-01-15 | 2021-01-19 | 2021-01-29 | $0.2084 | 0.0% |
| 2020-12-11 | 2020-12-14 | 2020-12-31 | $0.2084 | 0.0% |
| 2020-11-13 | 2020-11-16 | 2020-11-30 | $0.2084 | 0.0% |
| 2020-10-16 | 2020-10-19 | 2020-10-30 | $0.2084 | 0.0% |
| 2020-09-14 | 2020-09-15 | 2020-09-30 | $0.2084 | 0.0% |
| 2020-08-14 | 2020-08-17 | 2020-08-31 | $0.2084 | 0.0% |
| 2020-07-13 | 2020-07-14 | 2020-07-31 | $0.2084 | +0.5% |
| 2020-06-12 | 2020-06-15 | 2020-06-30 | $0.2074 | −61.3% |
| 2020-05-15 | 2020-05-18 | 2020-05-29 | $0.5362 | 0.0% |
| 2020-04-13 | 2020-04-14 | 2020-04-30 | $0.5362 | 0.0% |
| 2020-03-13 | 2020-03-16 | 2020-03-31 | $0.5362 | 0.0% |
| 2020-02-13 | 2020-02-14 | 2020-02-28 | $0.5362 | 0.0% |
| 2020-01-16 | 2020-01-17 | 2020-01-31 | $0.5362 | 0.0% |
| 2019-12-13 | 2019-12-16 | 2019-12-31 | $0.5362 | 0.0% |
| 2019-11-14 | 2019-11-15 | 2019-11-29 | $0.5362 | 0.0% |
| 2019-10-17 | 2019-10-18 | 2019-10-31 | $0.5362 | 0.0% |
| 2019-09-13 | 2019-09-16 | 2019-09-30 | $0.5362 | 0.0% |
| 2019-08-15 | 2019-08-16 | 2019-08-30 | $0.5362 | 0.0% |
| 2019-07-02 | 2019-07-03 | 2019-07-31 | $0.5362 | 0.0% |
| 2019-06-13 | 2019-06-14 | 2019-06-28 | $0.5362 | 0.0% |
| 2019-05-16 | 2019-05-17 | 2019-05-31 | $0.5362 | 0.0% |
| 2019-04-11 | 2019-04-12 | 2019-04-30 | $0.5362 | 0.0% |
| 2019-03-15 | 2019-03-18 | 2019-03-29 | $0.5362 | 0.0% |
| 2019-02-14 | 2019-02-15 | 2019-02-28 | $0.5362 | 0.0% |
| 2019-01-17 | 2019-01-18 | 2019-01-31 | $0.5362 | 0.0% |
| 2018-12-14 | 2018-12-17 | 2018-12-31 | $0.5362 | 0.0% |
| 2018-11-15 | 2018-11-16 | 2018-11-30 | $0.5362 | 0.0% |
| 2018-10-18 | 2018-10-19 | 2018-10-31 | $0.5362 | 0.0% |
| 2018-09-14 | 2018-09-17 | 2018-09-28 | $0.5362 | 0.0% |
| 2018-08-16 | 2018-08-17 | 2018-08-31 | $0.5362 | 0.0% |
| 2018-07-13 | 2018-07-16 | 2018-07-31 | $0.5362 | 0.0% |
| 2018-06-14 | 2018-06-15 | 2018-06-29 | $0.5362 | 0.0% |
| 2018-05-17 | 2018-05-18 | 2018-05-31 | $0.5362 | 0.0% |
| 2018-04-12 | 2018-04-13 | 2018-04-30 | $0.5362 | −1.9% |
| 2018-03-16 | — | — | $0.5468 | +2.0% |
| 2018-03-09 | 2018-03-12 | 2018-03-29 | $0.5362 | 0.0% |
| 2018-02-15 | 2018-02-16 | 2018-02-28 | $0.5362 | 0.0% |
| 2018-01-18 | 2018-01-19 | 2018-01-31 | $0.5362 | 0.0% |
| 2017-12-15 | 2017-12-18 | 2017-12-29 | $0.5362 | 0.0% |
| 2017-11-15 | 2017-11-16 | 2017-11-30 | $0.5362 | 0.0% |
| 2017-10-17 | 2017-10-18 | 2017-10-31 | $0.5362 | 0.0% |
| 2017-09-15 | 2017-09-18 | 2017-09-29 | $0.5362 | 0.0% |
| 2017-08-15 | 2017-08-17 | 2017-08-31 | $0.5362 | 0.0% |
| 2017-07-14 | 2017-07-18 | 2017-07-31 | $0.5362 | 0.0% |
| 2017-06-14 | 2017-06-16 | 2017-06-30 | $0.5362 | −66.6% |
| 2017-02-13 | 2017-02-15 | 2017-02-17 | $1.6047 | 0.0% |
| 2016-12-15 | 2016-12-19 | 2016-12-23 | $1.6047 | 0.0% |
| 2016-09-15 | 2016-09-19 | 2016-09-23 | $1.6047 | 0.0% |
| 2016-06-09 | 2016-06-13 | 2016-06-17 | $1.6047 | 0.0% |
| 2016-02-10 | 2016-02-12 | 2016-02-18 | $1.6047 | 0.0% |
| 2015-12-16 | 2015-12-18 | 2015-12-23 | $1.6047 | 0.0% |
| 2015-09-16 | 2015-09-18 | 2015-09-23 | $1.6047 | 0.0% |
| 2015-06-10 | 2015-06-12 | 2015-06-17 | $1.6047 | 0.0% |
| 2015-03-10 | 2015-03-12 | 2015-03-17 | $1.6047 | 0.0% |
| 2014-12-16 | 2014-12-18 | 2014-12-23 | $1.6047 | 0.0% |
| 2014-09-16 | 2014-09-18 | 2014-09-23 | $1.6047 | 0.0% |
| 2014-06-10 | 2014-06-12 | 2014-06-20 | $1.6047 | 0.0% |
| 2014-02-26 | 2014-02-28 | 2014-03-20 | $1.6047 | 0.0% |
| 2013-12-16 | 2013-12-18 | 2013-12-20 | $1.6047 | 0.0% |
| 2013-09-16 | 2013-09-18 | 2013-09-20 | $1.6047 | 0.0% |
| 2013-06-10 | 2013-06-12 | 2013-06-20 | $1.6047 | 0.0% |
| 2013-02-26 | 2013-02-28 | 2013-03-20 | $1.6047 | +64.0% |
| 2012-12-17 | 2012-12-19 | 2012-12-21 | $0.9785 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
NXG dividend overview
NXG NextGen Infrastructure Income Fund pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $6.78 per share, a yield of 15.27% at the latest close of $44.41. In 2025 it paid $6.94 per share, up 0.8% from 2024. Over five years distributions changed +10.9% a year and over ten years +0.8%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: NXG chart, NXG performance, NXG holdings, NXG valuation, NXG overview.
NXG dividends FAQ
Does NXG pay a dividend?
Yes. NXG pays monthly distributions and has paid them since 2012. The most recent was $0.6000 per share with an ex-dividend date of November 16, 2026, payable November 30, 2026.
What is the NXG dividend yield?
NXG paid $6.78 per share over the past 12 months, a trailing yield of 15.27% at the latest close of $44.41.
When is the next NXG dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around December 16, 2026.
How often does NXG pay dividends?
NXG pays distributions monthly, 12 times a year.
How much did NXG pay in dividends in 2025?
NXG paid $6.94 per share in 13 distributions in 2025.
How much income does 100 shares of NXG pay?
100 shares of NXG would have paid about $678 over the past 12 months, before tax.