Simplify Government Money Market ETF (SBIL) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $3.65
- Forward yield
- 3.64%
Simplify Government Money Market ETF pays monthly distributions to shareholders. The fund reached its most recent ex-distribution date on September 25, 2026, with a payment of $0.29 per share distributed on September 30, 2026. Over the trailing twelve months, the fund distributed a total of $3.65 per share. At a share price of $100.155, this corresponds to a trailing distribution yield of 3.64%.
Distributions vary from month to month based on fund income. Across all 14 recorded distributions from August 2025 through September 2026, monthly payouts ranged between $0.27 and $0.47 per share. The highest recorded payment occurred in August 2025 at $0.47 per share, while the lowest payments were $0.27 per share in November 2025 and March 2026. Because payment history began in August 2025, the fund has no complete calendar years on record and maintains a growth streak of zero years. Total distributions equaled $1.79 per share across five payments in 2025 and $2.68 per share across nine payments through September 2026.
If the established monthly payment schedule continues, the next ex-distribution date is expected to occur in late October 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Sep 30, 2026 | $0.29 |
| Aug 25, 2026 | Aug 26, 2026 | Aug 31, 2026 | $0.31 |
| Jul 27, 2026 | Jul 28, 2026 | Jul 31, 2026 | $0.31 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.30 |
| May 22, 2026 | May 26, 2026 | May 29, 2026 | $0.28 |
| Apr 24, 2026 | Apr 27, 2026 | Apr 30, 2026 | $0.30 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.27 |
| Feb 23, 2026 | Feb 24, 2026 | Feb 27, 2026 | $0.30 |
| Jan 26, 2026 | Jan 27, 2026 | Jan 30, 2026 | $0.32 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.36 |
| Nov 20, 2025 | Nov 21, 2025 | Nov 28, 2025 | $0.27 |
| Oct 27, 2025 | Oct 28, 2025 | Oct 31, 2025 | $0.34 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.35 |
| Aug 25, 2025 | Aug 26, 2025 | Aug 29, 2025 | $0.47 |
Frequently asked questions
Does Simplify Government Money Market ETF (SBIL) pay a distribution?
Yes. Simplify Government Money Market ETF pays a monthly distribution; the most recent payment was $0.29 per share.
What is SBIL's distribution yield?
Simplify Government Money Market ETF paid $3.65 per share over the trailing twelve months, a yield of 3.64% at the last price of $100.23. Click here to learn more
When is SBIL's most recent ex-distribution date?
Simplify Government Money Market 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.