NMBMonthlyETF
Simplify National Muni Bond ETF
$23.34
close Sep 24 · 3K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.34%4.11% annualized
To yield $100
$29,1751,250 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
14 payments in two years$2.22 per share total$1.43 last 12 months · 6.13% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 26, 2026 | $0.0800 | 0.0% | $24.43 | 0.54% | not yet |
| Jul 28, 2026 | $0.0800 | 0.0% | $24.66 | 0.30% | not yet |
| Jun 25, 2026 | $0.0800 | 0.0% | $24.97 | 0.48% | 5d |
| May 26, 2026 | $0.0800 | -33.3% | $24.35 | -0.52% | same day |
| Apr 27, 2026 | $0.1200 | 0.0% | $24.68 | 0.45% | 24d |
| Mar 26, 2026 | $0.1200 | -7.7% | $24.23 | 1.09% | 4d |
| Feb 24, 2026 | $0.1300 | -7.1% | $24.80 | 0.08% | >60d |
| Jan 27, 2026 | $0.1400 | -6.7% | $24.92 | 0.44% | >60d |
| Dec 23, 2025 | $0.1500 | 0.0% | $25.09 | 0.18% | 1d |
| Nov 21, 2025 | $0.1500 | -50.0% | $25.24 | 0.08% | 1d |
| Sep 25, 2025 | $0.3000 | +15.4% | $25.48 | 1.55% | 12d |
| Jun 25, 2025 | $0.2600 | 0.0% | $24.58 | 0.93% | 1d |
| Mar 26, 2025 | $0.2600 | -4.9% | $23.18 | 2.05% | 7d |
| Dec 23, 2024 | $0.2733 | — | $24.50 | 1.20% | 2d |
When is NMB's next ex-dividend date?
The next ex-dividend date for Simplify National Muni Bond ETF has not been announced yet. The most recent one was Friday, September 25, 2026.
How much is the NMB dividend?
The most recent Simplify National Muni Bond ETF dividend was $0.0800 per share, 0.34% of the $23.34 share price, or about 4.11% annualized at its monthly cadence.
When does NMB pay its dividend?
Simplify National Muni Bond ETF pays monthly; the next payment date has not been announced.
How often does NMB pay dividends?
Simplify National Muni Bond ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.