Simplify National Muni Bond ETF (NMB) Dividend History
NMB latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 5.10%trailing 12-month yield
- $1.21paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
NMB dividend income calculator
- Income a year
- $121
- Each payment
- $30
- Value of the shares
- $2,374
- Yield
- 5.10%
At the latest close; trailing 12-month distributions of $1.21 per share, before tax.
NMB distribution payments
Each bar is one payment, by ex-dividend month (last 15 payments).
NMB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9100 | — | — | 9 |
| 2025 | $1.12 | +310.3% | 4.48% | 5 |
| 2024partial | $0.2730 | — | 1.13% | 1 |
Full history in the distribution table below.
NMB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.63 | 4.72% | $1.21 | 4.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
NMB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| NMB | Simplify National Muni Bond ETF | 5.16% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
NMB distribution history
15 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-30 | $0.0800 | 0.0% |
| 2026-08-26 | 2026-08-26 | 2026-08-31 | $0.0800 | 0.0% |
| 2026-07-28 | 2026-07-28 | 2026-07-31 | $0.0800 | 0.0% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.0800 | 0.0% |
| 2026-05-26 | 2026-05-26 | 2026-05-29 | $0.0800 | −33.3% |
| 2026-04-27 | 2026-04-27 | 2026-04-30 | $0.1200 | 0.0% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.1200 | −7.7% |
| 2026-02-24 | 2026-02-24 | 2026-02-27 | $0.1300 | −7.1% |
Show all 15 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-01-27 | 2026-01-27 | 2026-01-30 | $0.1400 | −6.7% |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | $0.1500 | 0.0% |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | $0.1500 | −50.0% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | $0.3000 | +15.4% |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | $0.2600 | 0.0% |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | $0.2600 | −4.8% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.2730 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
NMB dividend overview
Simplify National Muni Bond ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.21 per share, a yield of 5.10% at the latest close of $23.74. In 2025 it paid $1.12 per share, up 310.3% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: NMB chart, NMB performance, NMB overview.
NMB dividends FAQ
Does NMB pay a dividend?
Yes. NMB pays quarterly distributions and has paid them since 2024. The most recent was $0.0800 per share with an ex-dividend date of September 25, 2026, payable September 30, 2026.
What is the NMB dividend yield?
NMB paid $1.21 per share over the past 12 months, a trailing yield of 5.10% at the latest close of $23.74.
When is the next NMB dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does NMB pay dividends?
NMB pays distributions quarterly, 4 times a year.
How much did NMB pay in dividends in 2025?
NMB paid $1.12 per share in 5 distributions in 2025.
How much income does 100 shares of NMB pay?
100 shares of NMB would have paid about $121 over the past 12 months, before tax.