NMB is Simplify Asset Management's Simplify National Muni Bond ETF (Muni National Interm). Trading at $24.05. Current dividend yield: 5.90%.
Dividend snapshot
| Annual dividend rate | $1.43 |
| Current yield | 5.90% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 25, 2026(in 22 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.0800 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.52% |
| Payout ratio | 0% |
| Market cap | $46M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-26 | $0.0800 |
| 2026-07-28 | $0.0800 |
| 2026-06-25 | $0.0800 |
| 2026-05-26 | $0.0800 |
| 2026-04-27 | $0.1200 |
| 2026-03-26 | $0.1200 |
| 2026-02-24 | $0.1300 |
| 2026-01-27 | $0.1400 |
About NMB
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objectives by investing primarily in investment grade U.S. municipal bonds and applying an income generating option strategy. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. municipal bonds.
Frequently asked
What is NMB's dividend yield?
NMB (Simplify National Muni Bond ETF) currently has a dividend yield of 5.90%, which works out to about $1.43 in annual dividend payments per share.
When is NMB's next ex-dividend date?
NMB's next ex-dividend date is Sep 25, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did NMB last pay a dividend?
NMB's most recent dividend payment date was Aug 31, 2026.
How often does NMB pay dividends?
NMB pays dividends on a monthly schedule.
Track NMB in DiviDrip
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.