Simplify Government Money Market ETF (SBIL)

Assets	$4.33B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	41.06M
Dividend (ttm)	$3.65
Dividend Yield	3.65%
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	293,761
Open	100.10
Previous Close	100.08
Day's Range	100.10 - 100.10
52-Week Low	100.00
52-Week High	100.71
Beta	n/a
Holdings	163
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: NYSE Arca
• Ticker Symbol: SBIL
• ETF Provider: Simplify

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.290	Sep 30, 2026
Aug 26, 2026	$0.310	Aug 31, 2026
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

Performance

SBIL had a total return of 3.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.83%.

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:

Oct 3, 2026

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