Simplify National Muni Bond ETF (NMB)

Assets	$45.50M
Expense Ratio	0.52%
PE Ratio	n/a
Shares Out	2.00M
Dividend (ttm)	$1.21
Dividend Yield	5.27%
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	23.16
Day's Range	n/a
52-Week Low	22.83
52-Week High	26.14
Beta	0.42
Holdings	36
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: NYSE Arca
• Ticker Symbol: NMB
• ETF Provider: Simplify

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.080	Sep 30, 2026
Aug 26, 2026	$0.080	Aug 31, 2026
Jul 28, 2026	$0.080	Jul 31, 2026
Jun 25, 2026	$0.080	Jun 30, 2026
May 26, 2026	$0.080	May 29, 2026
Apr 27, 2026	$0.120	Apr 30, 2026

Performance

NMB had a total return of -4.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.44%.

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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