Simplify Government Money Market ETF (SBIL)

Assets	$4.95B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	49.42M
Dividend (ttm)	$3.87
Dividend Yield	3.87%
Ex-Dividend Date	Jul 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	797,750
Open	100.07
Previous Close	100.06
Day's Range	100.06 - 100.13
52-Week Low	100.01
52-Week High	100.71
Beta	n/a
Holdings	165
Inception Date	Jul 14, 2025

About SBIL

Fund Home Page

The Simplify Government Money Market ETF (SBIL) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests in US government money market instruments, including overnight repurchase agreements and cash. The fund aims to balance income, liquidity, and capital preservation. SBIL was launched on Jul 14, 2025 and is issued by Simplify.

• Asset Class: Fixed Income
• Category: Money Market-Taxable
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SBIL
• ETF Provider: Simplify

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 28, 2026	$0.310	Jul 31, 2026
Jun 25, 2026	$0.300	Jun 30, 2026
May 26, 2026	$0.280	May 29, 2026
Apr 27, 2026	$0.300	Apr 30, 2026
Mar 26, 2026	$0.270	Mar 31, 2026
Feb 24, 2026	$0.300	Feb 27, 2026

Performance

SBIL had a total return of 3.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.84%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 1, 2026

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