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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 11/13/2026 | 11/30/2026 | 0.60000000 |
| Dividends | 10/14/2026 | 10/30/2026 | 0.60000000 |
| Dividends | 09/14/2026 | 09/30/2026 | 0.60000000 |
| Dividends | 08/14/2026 | 08/31/2026 | 0.60000000 |
| Dividends | 07/14/2026 | 07/31/2026 | 0.60000000 |
| Dividends | 06/12/2026 | 06/30/2026 | 0.60000000 |
| Dividends | 05/15/2026 | 05/29/2026 | 0.54000000 |
| Dividends | 04/16/2026 | 04/30/2026 | 0.54000000 |
| Dividends | 03/16/2026 | 03/31/2026 | 0.54000000 |
| Dividends | 02/17/2026 | 02/27/2026 | 0.54000000 |
| Dividends | 01/16/2026 | 01/30/2026 | 0.54000000 |
| Dividends | 12/15/2025 | 12/31/2025 | 0.54000000 |
| Dividends | 11/17/2025 | 11/28/2025 | 0.54000000 |
| Dividends | 10/15/2025 | 10/31/2025 | 0.54000000 |
| Dividends | 09/16/2025 | 09/30/2025 | 0.54000000 |
| Dividends | 08/04/2025 | 08/29/2025 | 0.54000000 |
| Dividends | 08/15/2025 | 08/29/2025 | 0.54000000 |
| Dividends | 07/02/2025 | 07/31/2025 | 0.52838000 |
| Dividends | 06/16/2025 | 06/30/2025 | 0.52838000 |
| Dividends | 05/15/2025 | 05/30/2025 | 0.52838000 |
| Dividends | 04/15/2025 | 04/30/2025 | 0.52838000 |
| Dividends | 03/17/2025 | 03/31/2025 | 0.52838000 |
| Dividends | 02/18/2025 | 02/28/2025 | 0.52838000 |
| Dividends | 01/16/2025 | 01/31/2025 | 0.52838000 |
| Dividends | 12/16/2024 | 12/31/2024 | 0.52838000 |
| Dividends | 11/15/2024 | 11/29/2024 | 0.52838000 |
| Dividends | 10/15/2024 | 10/31/2024 | 0.52838000 |
| Dividends | 09/17/2024 | 09/30/2024 | 0.52838000 |
| Dividends | 08/15/2024 | 08/30/2024 | 0.52838000 |
| Dividends | 07/16/2024 | 07/31/2024 | 0.54000000 |
| Dividends | 07/08/2024 | 07/31/2024 | 0.52838000 |
| Dividends | 06/17/2024 | 06/28/2024 | 0.52838000 |
| Dividends | 05/15/2024 | 05/31/2024 | 0.52838000 |
| Dividends | 04/15/2024 | 04/30/2024 | 0.52838000 |
| Dividends | 03/15/2024 | 03/28/2024 | 0.52838000 |
| Dividends | 02/15/2024 | 02/29/2024 | 0.52838000 |
| Dividends | 01/17/2024 | 01/31/2024 | 0.52838000 |
| Dividends | 12/15/2023 | 12/29/2023 | 0.52838000 |
| Dividends | 11/15/2023 | 11/30/2023 | 0.52838000 |
| Dividends | 10/16/2023 | 10/31/2023 | 0.52838000 |
| Dividends | 09/18/2023 | 09/29/2023 | 0.52838000 |
| Dividends | 08/15/2023 | 08/31/2023 | 0.26419000 |
| Dividends | 07/18/2023 | 07/31/2023 | 0.26419000 |
| Dividends | 06/15/2023 | 06/30/2023 | 0.26419000 |
| Dividends | 05/15/2023 | 05/31/2023 | 0.26419000 |
| Dividends | 04/18/2023 | 04/28/2023 | 0.26419000 |
| Dividends | 03/15/2023 | 03/31/2023 | 0.26419000 |
| Dividends | 02/15/2023 | 02/28/2023 | 0.26419000 |
| Dividends | 01/18/2023 | 01/31/2023 | 0.20842000 |
| Dividends | 12/13/2022 | 12/30/2022 | 0.20842000 |
| Dividends | 11/15/2022 | 11/30/2022 | 0.20842000 |
| Dividends | 10/17/2022 | 10/31/2022 | 0.20842000 |
| Dividends | 09/19/2022 | 09/30/2022 | 0.20842000 |
| Dividends | 08/16/2022 | 08/31/2022 | 0.20842000 |
| Dividends | 07/18/2022 | 07/29/2022 | 0.20842000 |
| Dividends | 06/14/2022 | 06/30/2022 | 0.20842000 |
| Dividends | 05/16/2022 | 05/31/2022 | 0.20842000 |
| Dividends | 04/18/2022 | 04/29/2022 | 0.20842000 |
| Dividends | 03/15/2022 | 03/31/2022 | 0.20842000 |
| Dividends | 02/15/2022 | 02/28/2022 | 0.20842000 |
| Dividends | 01/18/2022 | 01/31/2022 | 0.20842000 |
| Dividends | 12/13/2021 | 12/31/2021 | 0.20842000 |
| Dividends | 11/15/2021 | 11/30/2021 | 0.20842000 |
| Dividends | 10/18/2021 | 10/29/2021 | 0.20842000 |
| Dividends | 09/15/2021 | 09/30/2021 | 0.20842000 |
| Dividends | 08/16/2021 | 08/31/2021 | 0.20842000 |
| Dividends | 07/14/2021 | 07/30/2021 | 0.20842000 |
| Dividends | 06/14/2021 | 06/30/2021 | 0.20842000 |
| Dividends | 05/17/2021 | 05/28/2021 | 0.20842000 |
| Dividends | 04/14/2021 | 04/30/2021 | 0.20842000 |
| Dividends | 03/15/2021 | 03/31/2021 | 0.20842000 |
| Dividends | 02/16/2021 | 02/26/2021 | 0.20842000 |
| Dividends | 01/19/2021 | 01/29/2021 | 0.20842000 |
| Dividends | 12/14/2020 | 12/31/2020 | 0.20842000 |
| Dividends | 11/16/2020 | 11/30/2020 | 0.20842000 |
| Dividends | 10/19/2020 | 10/30/2020 | 0.20842000 |
| Dividends | 09/15/2020 | 09/30/2020 | 0.20842000 |
| Dividends | 08/17/2020 | 08/31/2020 | 0.20842000 |
| Dividends | 07/14/2020 | 07/31/2020 | 0.20842000 |
| Dividends | 06/15/2020 | 06/30/2020 | 0.20744000 |
| Dividends | 05/18/2020 | 05/29/2020 | 0.53620000 |
| Dividends | 04/14/2020 | 04/30/2020 | 0.53620000 |
| Dividends | 03/16/2020 | 03/31/2020 | 0.53620000 |
| Dividends | 02/14/2020 | 02/28/2020 | 0.53620000 |
| Dividends | 01/17/2020 | 01/31/2020 | 0.53620000 |
| Dividends | 12/16/2019 | 12/31/2019 | 0.53620000 |
| Dividends | 11/15/2019 | 11/29/2019 | 0.53620000 |
| Dividends | 10/18/2019 | 10/31/2019 | 0.53620000 |
| Dividends | 09/16/2019 | 09/30/2019 | 0.53620000 |
| Dividends | 08/16/2019 | 08/30/2019 | 0.53620000 |
| Dividends | 07/03/2019 | 07/31/2019 | 0.53620000 |
| Dividends | 06/14/2019 | 06/28/2019 | 0.53620000 |
| Dividends | 05/17/2019 | 05/31/2019 | 0.53620000 |
| Dividends | 04/12/2019 | 04/30/2019 | 0.53620000 |
| Dividends | 03/18/2019 | 03/29/2019 | 0.53620000 |
| Dividends | 02/15/2019 | 02/28/2019 | 0.53620000 |
| Dividends | 01/18/2019 | 01/31/2019 | 0.53620000 |
| Dividends | 12/17/2018 | 12/31/2018 | 0.53620000 |
| Dividends | 11/16/2018 | 11/30/2018 | 0.53620000 |
| Dividends | 10/19/2018 | 10/31/2018 | 0.53620000 |
| Dividends | 09/17/2018 | 09/28/2018 | 0.53620000 |
| Dividends | 08/17/2018 | 08/31/2018 | 0.53620000 |
| Dividends | 07/16/2018 | 07/31/2018 | 0.53620000 |
| Dividends | 06/15/2018 | 06/29/2018 | 0.53620000 |
| Dividends | 05/18/2018 | 05/31/2018 | 0.53620000 |
| Dividends | 04/13/2018 | 04/30/2018 | 0.53620000 |
| Dividends | 03/12/2018 | 03/29/2018 | 0.53620000 |
| Dividends | 02/16/2018 | 02/28/2018 | 0.53620000 |
| Dividends | 01/19/2018 | 01/31/2018 | 0.53620000 |
| Dividends | 12/18/2017 | 12/29/2017 | 0.53620000 |
| Dividends | 11/16/2017 | 11/30/2017 | 0.53620000 |
| Dividends | 10/18/2017 | 10/31/2017 | 0.53620000 |
| Dividends | 09/18/2017 | 09/29/2017 | 0.53620000 |
| Dividends | 08/17/2017 | 08/31/2017 | 0.53620000 |
| Dividends | 07/18/2017 | 07/31/2017 | 0.53620000 |
| Dividends | 06/16/2017 | 06/30/2017 | 0.53620000 |
| Dividends | 02/15/2017 | 02/17/2017 | 1.60472000 |
| Dividends | 12/19/2016 | 12/23/2016 | 1.60472000 |
| Dividends | 09/19/2016 | 09/23/2016 | 1.60472000 |
| Dividends | 06/13/2016 | 06/17/2016 | 1.60472000 |
| Dividends | 02/12/2016 | 02/18/2016 | 1.60472000 |
| Dividends | 12/18/2015 | 12/23/2015 | 1.60472000 |
| Dividends | 09/18/2015 | 09/23/2015 | 1.60472000 |
| Dividends | 06/12/2015 | 06/17/2015 | 1.60472000 |
| Dividends | 03/12/2015 | 03/17/2015 | 1.60472000 |
| Dividends | 12/18/2014 | 12/23/2014 | 1.60472000 |
| Dividends | 09/18/2014 | 09/23/2014 | 1.60472000 |
| Dividends | 06/12/2014 | 06/20/2014 | 1.60472000 |
| Dividends | 02/28/2014 | 03/20/2014 | 1.60472000 |
| Dividends | 12/18/2013 | 12/20/2013 | 1.60472000 |
| Dividends | 09/18/2013 | 09/20/2013 | 1.60472000 |
| Dividends | 06/12/2013 | 06/20/2013 | 1.60472000 |
| Dividends | 02/28/2013 | 03/20/2013 | 1.60472000 |
| Dividends | 12/19/2012 | 12/21/2012 | 0.97848000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| PANW | Stock | Technology | US$ 286.62 B | 5,28% | |
| CRWD | Stock | Technology | US$ 250.54 B | 5,17% | |
| NET | Stock | Technology | US$ 97.43 B | 4,20% | |
| ET | Stock | Energy | US$ 74.03 B | 3,95% | |
| BE | Stock | Industrials | US$ 59.23 B | 3,84% | |
| GEV | Stock | Industrials | US$ 243.03 B | 3,68% | |
| PRIM | Stock | Industrials | US$ 4.04 B | 3,24% | |
| TRGP | Stock | Energy | US$ 64.02 B | 3,08% | |
| PWR | Stock | Industrials | US$ 98.99 B | 3,07% | |
| VST | Stock | Utilities | US$ 46.85 B | 2,78% | |
Talen Energy Corporation
|
TLNE | Stock | Utilities | US$ 6.10 B | 2,78% |
| CEG | Stock | Utilities | US$ 93.32 B | 2,70% | |
| OKE | Stock | Energy | US$ 60.33 B | 2,45% | |
| NRG | Stock | Utilities | US$ 17.50 B | 2,35% | |
| DOCN | Stock | Technology | US$ 10.58 B | 2,34% | |
| IRDM | Stock | Communication Services | US$ 4.64 B | 2,22% | |
| AGX | Stock | Industrials | US$ 4.89 B | 2,13% | |
| MPLX | Stock | Energy | US$ 58.30 B | 2,11% | |
Solaris Oilfield Infrastructure Inc
|
SOI | Stock | Energy | US$ 498.11 M | 2,03% |
| KNTK | Stock | Energy | US$ 8.66 B | 1,98% | |
| DY | Stock | Industrials | US$ 6.88 B | 1,88% | |
| MTZ | Stock | Industrials | US$ 13.46 B | 1,83% | |
| SNOW | Stock | Technology | US$ 104.09 B | 1,77% | |
DT Midstream Inc
|
DTM | Stock | Energy | US$ 12.51 B | 1,76% |
| WES | Stock | Energy | US$ 18.13 B | 1,57% | |
| ETR | Stock | Utilities | US$ 52.04 B | 1,50% | |
| NXT | Stock | Technology | US$ 16.39 B | 1,48% | |
|
SOLV Energy, Inc. Class A Common Stock
|
MWH | Stock | Utilities | US$ 5.43 B | 1,38% |
Digital Realty Trust Inc
|
DLR | Stock | Real Estate | US$ 68.07 B | 1,33% |
| WMB | Stock | Energy | US$ 88.64 B | 1,30% | |
| KMI | Stock | Energy | US$ 73.23 B | 1,26% | |
| PAGP | Stock | Energy | US$ 6.43 B | 1,20% | |
| STRL | Stock | Industrials | US$ 11.02 B | 1,19% | |
| AEP | Stock | Utilities | US$ 70.37 B | 1,16% | |
| DUK | Stock | Utilities | US$ 101.04 B | 1,12% | |
| VNOM | Stock | Energy | US$ 23.52 B | 1,11% | |
| WEC | Stock | Utilities | US$ 38.86 B | 1,09% | |
| FSLR | Stock | Technology | US$ 19.98 B | 1,07% | |
| SO | Stock | Utilities | US$ 107.12 B | 1,02% | |
| TRP | Stock | Energy | US$ 65.23 B | 1,01% | |
| YNDX | Stock | Communication Services | US$ 6.80 B | 0,93% | |
Select Energy Services Inc
|
WTTR | Stock | Energy | US$ 2.62 B | 0,90% |
| ECL | Stock | Basic Materials | US$ 85.45 B | 0,90% | |
| LNG | Stock | Energy | US$ 63.54 B | 0,89% | |
| EPD | Stock | Energy | US$ 80.98 B | 0,83% | |
| D | Stock | Utilities | US$ 58.74 B | 0,80% | |
| ENTG | Stock | Technology | US$ 23.34 B | 0,77% | |
Dynatrace Holdings LLC
|
DT | Stock | Technology | US$ 13.65 B | 0,76% |
| IREN | Stock | Financial | US$ 9.90 B | 0,75% | |
|
WaterBridge Infrastructure LLC
|
WBI | Stock | Energy | US$ 3.50 B | 0,75% |
| CRWV | Stock | Technology | US$ 29.64 B | 0,70% | |
| PPL | Stock | Energy | US$ 26.42 B | 0,69% | |
Atlas Energy Solutions Inc.
|
AESI | Stock | Energy | US$ 840.61 M | 0,67% |
| AM | Stock | Energy | US$ 9.89 B | 0,66% | |
|
EagleRock Land, LLC
|
EROK | Stock | Energy | US$ 2.52 B | 0,65% |
| VG | Stock | Energy | US$ 32.50 B | 0,60% | |
| CORZ | Stock | Technology | US$ 4.10 B | 0,57% | |
|
Excelerate Energy Inc
|
EE | Stock | Energy | US$ 3.98 B | 0,53% |
|
MorningStar Partners, L.P.
|
TXO | Stock | Energy | US$ 725.79 M | 0,45% |
| NEE | Stock | Utilities | US$ 176.87 B | 0,38% | |
| CIFR | Stock | Technology | US$ 3.71 B | 0,34% | |
| WULF | Stock | Financial | US$ 6.25 B | 0,32% | |
| ARKO | Stock | Consumer Cyclical | US$ 430.79 M | 0,20% |
Average Investor10 user rating
4.0
(56 people)
NXG NextGen Infrastructure Income Fund (United States) is an exchange-traded fund (ETF), with assets under management totaling $-.
Over the past 12 months, NXG NextGen Infrastructure Income Fund recorded a return of -1.08%, with its price trading between $41.95 and $64.71 during the same period.
The ETF is traded under the ticker NXG.
The current price of NXG is $43.24. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
NXG is currently trading at $43.24, with a market capitalization of approximately $0,00. Over the past year, the ETF has delivered a -1.08% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in NXG through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol NXG, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, NXG has returned -21.12%, and -1.08% over the past year.
If you were to purchase 100 shares of NXG at the current price of $43.24, your total investment would be $4,324.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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