Simplify Government Money Market ETF
Simplify Asset Management · Exchange-traded fund
$100.04
TTM yield3.97%Trailing twelve months
Indicated yield3.84%Latest payment, annualized
12-month dividends$3.6312 payments per share
Last dividend$0.320Ex-date Oct 27, 2026
1Y total return+3.71%Reinvested at ex-date close
NAV erosion gradeBPrice −0.3% a year
Performance
Growth of SBIL. Add up to 9 tickers to compare.
SBIL
SBIL
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SBIL became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,033
+0.33%
- Price change
- +0.01%
- Dividends
- $32
3 months$10,095
+0.95%
- Price change
- -0.28%
- Dividends
- $123
6 months$10,182
+1.82%
- Price change
- -0.00%
- Dividends
- $181
1 year$10,371
+3.71%
- Price change
- -0.32%
- Dividends
- $396
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 27, 2026$0.320+10.34%
- Sep 25, 2026$0.290−6.45%
- Aug 26, 2026$0.310No change
- Jul 28, 2026$0.310+3.33%
- Jun 25, 2026$0.300+7.14%
- May 26, 2026$0.280−6.67%
- Apr 27, 2026$0.300+11.11%
- Mar 26, 2026$0.270—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.320 | $0.300 | $0.270 | $0.300 | $0.280 | $0.300 | $0.310 | $0.310 | $0.290 | $0.320 | — | — | $3.00 |
| 2025 | — | — | — | — | — | — | — | $0.470 | $0.350 | $0.340 | $0.270 | $0.360 | $1.79 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.