Simplify Government Money Market ETF Dividend History
SBILETF · NYSE Arca
$100.08
+$0.03 (+0.03%)
EOD Oct 30, 2026
Does SBIL pay a dividend?
Yes. SBIL pays monthly: $3.63 per share over the last twelve months, a trailing yield of 3.63%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 3.63%: the 12 payments of the last twelve months ($3.63) divided by today's price. Forward yield 3.84%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 15 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 27, 2026 | $0.32 | +10.3% |
| Sep 25, 2026 | $0.29 | -6.5% |
| Aug 26, 2026 | $0.31 | +0.0% |
| Jul 28, 2026 | $0.31 | +3.3% |
| Jun 25, 2026 | $0.30 | +7.1% |
| May 26, 2026 | $0.28 | -6.7% |
| Apr 27, 2026 | $0.30 | +11.1% |
| Mar 26, 2026 | $0.27 | -10.0% |
| Feb 24, 2026 | $0.30 | -6.3% |
| Jan 27, 2026 | $0.32 | -11.1% |
| Dec 23, 2025 | $0.36 | +33.3% |
| Nov 21, 2025 | $0.27 | -20.6% |
| Oct 28, 2025 | $0.34 | -2.9% |
| Sep 25, 2025 | $0.35 | -25.5% |
| Aug 26, 2025 | $0.47 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 10 | $3.00 | |
| 2025 | 5 | $1.79 |
SBIL dividend questions
How much does SBIL pay in dividends?+
The latest dividend was $0.32 per share, ex-dividend Oct 27, 2026. Over the last twelve months SBIL paid $3.63 per share, and $1.79 in 2025. SBIL pays monthly, 12 times a year.
When is SBIL's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around November 2026; funds announce the date and amount shortly before. SBIL pays monthly, 12 times a year. You must own the shares before the ex-dividend date to receive the payment.
What is SBIL's dividend yield?+
A trailing 12-month yield of 3.63%: $3.63 per share paid, divided by the Oct 30, 2026 close of $100.08. The latest payment taken 12 times a year gives a forward yield of 3.84%.
Is SBIL's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 30, 2026. For what the fund owns, see the SBIL holdings.