I understand NXG Cushing SRV paid a regular dividend of .45 cents and a special dividend of $2.14 on Dec. 31, 2025. I use e\*Trade as my broker for this and have owned a good amount for almost a year.
I had the 2.14 posted to my accounts that hold it late on the Dec 31st. I have not seen the .45 posted to any of my accounts as of 3 pm CST on 1/1/2026. Being a holiday and all I can see a delay but since I received the special seems odd I haven't seen the regular.
Curious have others received both payments? Anyone else on e\*Trade have same issue as me?