NYSE Arca · NMB
Simplify National Muni Bond ETF dividends & splits
$22.96−0.79%
Close Sep 28, 2026 · split-adjustedYield4.18%Annualised from the latest payment
Latest dividend$0.08Ex-date Sep 25, 2026
FrequencyMonthly
2025 total$1.12+309.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 25, 2026 | Sep 30, 2026 | $0.08 | Regular |
| Aug 26, 2026 | Aug 31, 2026 | $0.08 | Regular |
| Jul 28, 2026 | Jul 31, 2026 | $0.08 | Regular |
| Jun 25, 2026 | Jun 30, 2026 | $0.08 | Regular |
| May 26, 2026 | May 29, 2026 | $0.08 | Regular |
| Apr 27, 2026 | Apr 30, 2026 | $0.12 | Regular |
| Mar 26, 2026 | Mar 31, 2026 | $0.12 | Regular |
| Feb 24, 2026 | Feb 27, 2026 | $0.13 | Regular |
| Jan 27, 2026 | Jan 30, 2026 | $0.14 | Regular |
| Dec 23, 2025 | Dec 31, 2025 | $0.15 | Regular |
| Nov 21, 2025 | Nov 28, 2025 | $0.15 | Regular |
| Sep 25, 2025 | Sep 30, 2025 | $0.3 | Regular |
| Jun 25, 2025 | Jun 30, 2025 | $0.26 | Regular |
| Mar 26, 2025 | Mar 31, 2025 | $0.26 | Regular |
| Dec 23, 2024 | Dec 31, 2024 | $0.2733 | Regular |
| Jun 4, 2014 | Jul 1, 2014 | $0.0135 | Regular |
| May 13, 2014 | Jun 2, 2014 | $0.054 | Regular |
| Apr 11, 2014 | May 1, 2014 | $0.054 | Regular |
| Mar 12, 2014 | Apr 1, 2014 | $0.054 | Regular |
| Feb 12, 2014 | Mar 3, 2014 | $0.054 | Regular |
| Jan 13, 2014 | Feb 3, 2014 | $0.054 | Regular |
| Dec 11, 2013 | Dec 31, 2013 | $0.054 | Regular |
| Dec 11, 2013 | Dec 31, 2013 | $0.0087 | special |
| Nov 13, 2013 | Dec 2, 2013 | $0.054 | Regular |
| Oct 10, 2013 | Nov 1, 2013 | $0.054 | Regular |
| Sep 11, 2013 | Oct 1, 2013 | $0.054 | Regular |
| Aug 13, 2013 | Sep 3, 2013 | $0.054 | Regular |
| Jul 11, 2013 | Aug 1, 2013 | $0.054 | Regular |
| Jun 12, 2013 | Jul 1, 2013 | $0.054 | Regular |
| May 13, 2013 | Jun 3, 2013 | $0.054 | Regular |
| Apr 11, 2013 | May 1, 2013 | $0.054 | Regular |
| Mar 13, 2013 | Apr 1, 2013 | $0.054 | Regular |
| Feb 13, 2013 | Mar 1, 2013 | $0.057 | unknown |
| Jan 11, 2013 | Feb 1, 2013 | $0.057 | Regular |
| Dec 12, 2012 | Dec 31, 2012 | $0.057 | Regular |
| Nov 13, 2012 | Dec 3, 2012 | $0.057 | unknown |
| Oct 11, 2012 | Nov 1, 2012 | $0.057 | Regular |
| Sep 12, 2012 | Oct 1, 2012 | $0.057 | Regular |
| Aug 13, 2012 | Sep 4, 2012 | $0.057 | unknown |
| Jul 11, 2012 | Aug 1, 2012 | $0.057 | unknown |
| Jun 13, 2012 | Jul 2, 2012 | $0.057 | unknown |
| May 11, 2012 | Jun 1, 2012 | $0.057 | unknown |
| Apr 11, 2012 | May 1, 2012 | $0.057 | unknown |
| Mar 13, 2012 | Apr 2, 2012 | $0.057 | unknown |
| Feb 13, 2012 | Mar 1, 2012 | $0.061 | unknown |
| Jan 11, 2012 | Feb 1, 2012 | $0.061 | unknown |
| Dec 13, 2011 | Dec 30, 2011 | $0.061 | unknown |
| Nov 10, 2011 | Dec 1, 2011 | $0.065 | unknown |
| Oct 12, 2011 | Nov 1, 2011 | $0.065 | unknown |
| Sep 13, 2011 | Oct 3, 2011 | $0.065 | unknown |
| Aug 11, 2011 | Sep 1, 2011 | $0.069 | unknown |
| Jul 13, 2011 | Aug 1, 2011 | $0.069 | unknown |
| Jun 13, 2011 | Jul 1, 2011 | $0.069 | unknown |
| May 11, 2011 | Jun 1, 2011 | $0.069 | unknown |
| Apr 13, 2011 | May 2, 2011 | $0.069 | unknown |
| Mar 11, 2011 | Apr 1, 2011 | $0.069 | unknown |
| Feb 11, 2011 | Mar 1, 2011 | $0.069 | unknown |
| Jan 12, 2011 | Feb 1, 2011 | $0.069 | unknown |
| Dec 13, 2010 | Dec 31, 2010 | $0.069 | unknown |
| Nov 10, 2010 | Dec 1, 2010 | $0.069 | unknown |
| Oct 13, 2010 | Nov 1, 2010 | $0.069 | unknown |
| Sep 13, 2010 | Oct 1, 2010 | $0.069 | unknown |
| Aug 11, 2010 | Sep 1, 2010 | $0.069 | unknown |
| Jul 13, 2010 | Aug 2, 2010 | $0.069 | unknown |
| Jun 11, 2010 | Jul 1, 2010 | $0.069 | unknown |
| May 12, 2010 | Jun 1, 2010 | $0.069 | unknown |
| Apr 13, 2010 | May 3, 2010 | $0.069 | unknown |
| Mar 11, 2010 | Apr 1, 2010 | $0.069 | unknown |
| Feb 10, 2010 | Mar 1, 2010 | $0.064 | unknown |
| Jan 13, 2010 | Feb 1, 2010 | $0.064 | unknown |
| Dec 11, 2009 | Dec 31, 2009 | $0.064 | unknown |
| Dec 11, 2009 | Dec 31, 2009 | $0.0283 | unknown |
| Nov 10, 2009 | Dec 1, 2009 | $0.063 | unknown |
| Oct 13, 2009 | Nov 2, 2009 | $0.063 | unknown |
| Sep 11, 2009 | Oct 1, 2009 | $0.063 | unknown |
| Aug 12, 2009 | Sep 1, 2009 | $0.06 | unknown |
| Jul 13, 2009 | Aug 3, 2009 | $0.06 | unknown |
| Jun 11, 2009 | Jul 1, 2009 | $0.06 | unknown |
| May 13, 2009 | Jun 1, 2009 | $0.06 | unknown |
| Apr 13, 2009 | May 1, 2009 | $0.058 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology