# Simplify Government Money Market ETF (SBIL) — Dividends

SBIL · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $3.65 |
| Forward yield | 3.64% |
| Growth streak | — |

Simplify Government Money Market ETF pays monthly distributions to shareholders. The fund reached its most recent [ex-distribution date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 25, 2026 | Sep 30, 2026 | $0.29 |
| Aug 26, 2026 | Aug 31, 2026 | $0.31 |
| Jul 28, 2026 | Jul 31, 2026 | $0.31 |
| Jun 25, 2026 | Jun 30, 2026 | $0.30 |
| May 26, 2026 | May 29, 2026 | $0.28 |
| Apr 27, 2026 | Apr 30, 2026 | $0.30 |
| Mar 26, 2026 | Mar 31, 2026 | $0.27 |
| Feb 24, 2026 | Feb 27, 2026 | $0.30 |
| Jan 27, 2026 | Jan 30, 2026 | $0.32 |
| Dec 23, 2025 | Dec 31, 2025 | $0.36 |
| Nov 21, 2025 | Nov 28, 2025 | $0.27 |
| Oct 28, 2025 | Oct 31, 2025 | $0.34 |
| Sep 25, 2025 | Sep 30, 2025 | $0.35 |
| 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 $100.22. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).
