How much does NXG pay per share?

Over the last year NXG NextGen Infrastructure Income Fund paid out about $6.60 per share, distributed monthly.

When is the next NXG distribution?

The next ex-dividend date is 17 August 2026, already announced by the fund.

We do not have a holdings breakdown for NXG right now. The NXG inspect page shows the data we do have.

NXG dividend calculator

NXG NextGen Infrastructure Income Fund

Current price $58.81

Distribution income calculator

Adjust the numbers to see how the income grows.

Number of shares

Amount invested ($)

Holding period: 10 years

Distribution growth: 20.9% a year

Share price growth: 5.0% a year

Reinvest distributionsBuys more shares automaticallyYearly top-upsAdd money every year

Dividend tax: 0%

The snowball effect: reinvesting vs taking the cash

Reinvesting dividendsTaking dividends as cash

NXG distribution health check

Distribution yield11.22%

Very high yield

Distribution frequencyMonthly

Next payment on 31 August 2026 (announced)

Yearly fee (TER)n/a

The yearly cost baked into your returns

ETF quality

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See the full look-through on Inspect

NXG vs similar income ETFs

Share	Yield	Yearly fee (TER)
NXGNXG NextGen Infrastructure Income Fund	11.22%	n/a	This page
SCHDSchwab U.S. Dividend Equity ETF	3.24%	0.06%	Calculate →
VYMVanguard High Dividend Yield ETF	2.26%	0.04%	Calculate →
VIGVanguard Dividend Appreciation ETF	1.50%	0.04%	Calculate →

Frequently asked questions

How much does NXG pay per share?: Over the last year NXG NextGen Infrastructure Income Fund paid out about $6.60 per share, distributed monthly.
When is the next NXG distribution?: The next ex-dividend date is 17 August 2026, already announced by the fund.
What does NXG hold?: We do not have a holdings breakdown for NXG right now. The NXG inspect page shows the data we do have.

The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.