Simplify Government Money Market ETF (SBIL)

Assets	$4.92B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	49.19M
Dividend (ttm)	$3.26
Dividend Yield	3.26%
Ex-Dividend Date	May 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8,879
Open	100.08
Previous Close	100.09
Day's Range	100.08 - 100.10
52-Week Low	100.01
52-Week High	100.71
Beta	n/a
Holdings	148
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