# Simplify National Muni Bond ETF (NMB) — Dividends

NMB · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/nmb/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.21 |
| Forward yield | 5.17% |
| Growth streak | — |

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](/instructions/learning/dividend-yield) of 5.34% at a share price of $22.66. Its latest distribution of $0.08 per share had an [ex-distribution date](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 25, 2026 | Sep 30, 2026 | $0.08 |
| Aug 26, 2026 | Aug 31, 2026 | $0.08 |
| Jul 28, 2026 | Jul 31, 2026 | $0.08 |
| Jun 25, 2026 | Jun 30, 2026 | $0.08 |
| May 26, 2026 | May 29, 2026 | $0.08 |
| Apr 27, 2026 | Apr 30, 2026 | $0.12 |
| Mar 26, 2026 | Mar 31, 2026 | $0.12 |
| Feb 24, 2026 | Feb 27, 2026 | $0.13 |
| Jan 27, 2026 | Jan 30, 2026 | $0.14 |
| Dec 23, 2025 | Dec 31, 2025 | $0.15 |
| Nov 21, 2025 | Nov 28, 2025 | $0.15 |
| Sep 25, 2025 | Sep 30, 2025 | $0.30 |
| Jun 25, 2025 | Jun 30, 2025 | $0.26 |
| Mar 26, 2025 | Mar 31, 2025 | $0.26 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).