Simplify Government Money Market ETF (SBIL) Dividend History
SBIL latest distribution
Paid.
- 3.64%trailing 12-month yield
- $3.65paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
SBIL dividend income calculator
- Income a year
- $365
- Each payment
- $30
- Value of the shares
- $10,032
- Yield
- 3.64%
At the latest close; trailing 12-month distributions of $3.65 per share, before tax.
SBIL distribution payments
Each bar is one payment, by ex-dividend month (last 14 payments).
SBIL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.68 | — | — | 9 |
| 2025partial | $1.79 | — | 1.79% | 5 |
Full history in the distribution table below.
SBIL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $100.33 | 3.64% | $3.65 | 3.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SBIL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SBIL | Simplify Government Money Market ETF | 3.72% | 0.14% |
| 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.
SBIL distribution history
14 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-30 | $0.2900 | −6.5% |
| 2026-08-26 | 2026-08-26 | 2026-08-31 | $0.3100 | 0.0% |
| 2026-07-28 | 2026-07-28 | 2026-07-31 | $0.3100 | +3.3% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.3000 | +7.1% |
| 2026-05-26 | 2026-05-26 | 2026-05-29 | $0.2800 | −6.7% |
| 2026-04-27 | 2026-04-27 | 2026-04-30 | $0.3000 | +11.1% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.2700 | −10.0% |
| 2026-02-24 | 2026-02-24 | 2026-02-27 | $0.3000 | −6.2% |
| 2026-01-27 | 2026-01-27 | 2026-01-30 | $0.3200 | −11.1% |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | $0.3600 | +33.3% |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | $0.2700 | −20.6% |
| 2025-10-28 | 2025-10-28 | 2025-10-31 | $0.3400 | −2.9% |
Show all 14 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-30 | $0.3500 | −25.5% |
| 2025-08-26 | 2025-08-26 | 2025-08-29 | $0.4700 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SBIL dividend overview
Simplify Government Money Market ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.65 per share, a yield of 3.64% at the latest close of $100.32.
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: SBIL chart, SBIL performance, SBIL overview.
SBIL dividends FAQ
Does SBIL pay a dividend?
Yes. SBIL pays monthly distributions and has paid them since 2025. The most recent was $0.2900 per share with an ex-dividend date of September 25, 2026, payable September 30, 2026.
What is the SBIL dividend yield?
SBIL paid $3.65 per share over the past 12 months, a trailing yield of 3.64% at the latest close of $100.32.
How often does SBIL pay dividends?
SBIL pays distributions monthly, 12 times a year.
How much income does 100 shares of SBIL pay?
100 shares of SBIL would have paid about $365 over the past 12 months, before tax.