SBIL is Simplify Asset Management Inc.'s Simplify Government Money Market ETF (Money Market-Taxable). Trading at $100.14. Current dividend yield: 3.71%.
Dividend snapshot
| Annual dividend rate | $3.71 |
| Current yield | 3.71% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 25, 2026(in 19 days) |
| Most recent payment date | Aug 26, 2026 |
| Last payment amount | $0.3100 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-26 | $0.3100 |
| 2026-07-28 | $0.3100 |
| 2026-06-25 | $0.3000 |
| 2026-05-26 | $0.2800 |
| 2026-04-27 | $0.3000 |
| 2026-03-26 | $0.2700 |
| 2026-02-24 | $0.3000 |
| 2026-01-27 | $0.3200 |
About SBIL
The fund operates as a “government money market fund” pursuant to Rule 2a-7 under the Investment Company Act of 1940, as amended, and is subject to related restrictions on its portfolio composition. Consequently, the fund invests at least 99.5% of its total assets in (i) cash, (ii) U.S. government securities, and (iii) repurchase agreements fully collateralized by such obligations or cash.
Frequently asked
What is SBIL's dividend yield?
SBIL (Simplify Government Money Market ETF) currently has a dividend yield of 3.71%, which works out to about $3.71 in annual dividend payments per share.
When is SBIL's next ex-dividend date?
SBIL's next ex-dividend date is Sep 25, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did SBIL last pay a dividend?
SBIL's most recent dividend payment date was Aug 26, 2026.
How often does SBIL pay dividends?
SBIL pays dividends on a monthly schedule.
Track SBIL in DiviDrip
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Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.