Simplify National Muni Bond ETF (NMB)

Assets	$46.95M
Expense Ratio	0.52%
PE Ratio	n/a
Shares Out	1.88M
Dividend (ttm)	$1.12
Dividend Yield	4.49%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	10,934
Open	25.07
Previous Close	25.04
Day's Range	24.95 - 25.07
52-Week Low	21.84
52-Week High	26.14
Beta	n/a
Holdings	46
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

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2024	$0.27332	Dec 31, 2024

Performance

NMB had a total return of 8.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.17%.