Simplify Government Money Market ETF (SBIL)

Assets	$4.96B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	49.05M
Dividend (ttm)	$3.26
Dividend Yield	3.25%
Ex-Dividend Date	May 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,033,485
Open	100.26
Previous Close	100.25
Day's Range	100.25 - 100.27
52-Week Low	100.01
52-Week High	100.71
Beta	n/a
Holdings	153
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
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
Jan 27, 2026	$0.320	Jan 30, 2026
Dec 23, 2025	$0.360	Dec 31, 2025

Performance

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:

Jun 19, 2026

Data Sources Report a data error