Simplify National Muni Bond ETF (NMB)

Assets	$46.41M
Expense Ratio	0.52%
PE Ratio	n/a
Shares Out	1.88M
Dividend (ttm)	$1.26
Dividend Yield	5.11%
Ex-Dividend Date	Jan 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	15,689
Open	24.69
Previous Close	24.81
Day's Range	24.65 - 24.72
52-Week Low	21.84
52-Week High	26.14
Beta	n/a
Holdings	34
Inception Date	Sep 9, 2024

About NMB

Fund Home Page

The Simplify National Muni Bond ETF (NMB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that predominantly invests in investment grade, tax-exempt US municipal bonds while utilizing a multi-asset option spread writing strategy. The fund seeks to provide income, and secondarily, capital appreciation. NMB was launched on Sep 9, 2024 and is issued by Simplify.

• Asset Class: Fixed Income
• Category: Muni National Interm
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: NMB
• ETF Provider: Simplify

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 27, 2026	$0.140	Jan 30, 2026
Dec 23, 2025	$0.150	Dec 31, 2025
Nov 21, 2025	$0.150	Nov 28, 2025
Sep 25, 2025	$0.300	Sep 30, 2025
Jun 25, 2025	$0.260	Jun 30, 2025
Mar 26, 2025	$0.260	Mar 31, 2025

Performance

NMB had a total return of 6.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.92%.