Simplify National Muni Bond ETF (NMB) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.21
- Forward yield
- 5.17%
Simplify National Muni Bond ETF is a fund that pays monthly distributions. The fund has a trailing twelve-month distribution total of $1.21 per share, which equates to a distribution yield of 5.34% at a share price of $22.66. Its latest distribution of $0.08 per share had an ex-distribution date of September 25, 2026, and a payment date of September 30, 2026.
Distributions vary from payment to payment. Recent payments from May through September 2026 have held at $0.08 per share monthly, down from $0.12 to $0.14 per share paid between January and April 2026. The fund transitioned to monthly payouts in late 2025 with $0.15 payments in November and December. Prior payments occurred roughly quarterly, including amounts of $0.26 and $0.30 in 2025, and a single payment of $0.27332 in December 2024.
For the full calendar year of 2025, the fund paid $1.12 per share in total distributions across five payments. Through September 2026, distributions totaled $0.91 per share across nine payments. The fund maintains a distribution growth streak of 0 years. If the established schedule continues, the next monthly ex-distribution date is expected in late October 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Sep 30, 2026 | $0.08 |
| Aug 25, 2026 | Aug 26, 2026 | Aug 31, 2026 | $0.08 |
| Jul 27, 2026 | Jul 28, 2026 | Jul 31, 2026 | $0.08 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.08 |
| May 22, 2026 | May 26, 2026 | May 29, 2026 | $0.08 |
| Apr 24, 2026 | Apr 27, 2026 | Apr 30, 2026 | $0.12 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.12 |
| Feb 23, 2026 | Feb 24, 2026 | Feb 27, 2026 | $0.13 |
| Jan 26, 2026 | Jan 27, 2026 | Jan 30, 2026 | $0.14 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.15 |
| Nov 20, 2025 | Nov 21, 2025 | Nov 28, 2025 | $0.15 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.30 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.26 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 31, 2025 | $0.26 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.27 |
Frequently asked questions
Does Simplify National Muni Bond ETF (NMB) pay a distribution?
Yes. Simplify National Muni Bond ETF pays a monthly distribution; the most recent payment was $0.08 per share.
What is NMB's distribution yield?
Simplify National Muni Bond ETF paid $1.21 per share over the trailing twelve months, a yield of 5.17% at the last price of $23.40. Click here to learn more
When is NMB's most recent ex-distribution date?
Simplify National Muni Bond ETF's most recent ex-distribution date is Sep 25, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.