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SBIL dividend history: Simplify Government Money Market

Every distribution SBIL paid since 2025, with a trailing 12-month yield of 3.64% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
3.6500 USD
Yield on today's price
3.64%
Frequency
Monthly
Latest ex-date
25 Sep 2026
Next ex-date
Not announced

Last 14 distributions per current share

26 Aug 2025: 0.4700 25 Sep 2025: 0.3500 28 Oct 2025: 0.3400 21 Nov 2025: 0.2700 23 Dec 2025: 0.3600 27 Jan 2026: 0.3200 24 Feb 2026: 0.3000 26 Mar 2026: 0.2700 27 Apr 2026: 0.3000 26 May 2026: 0.2800 25 Jun 2026: 0.3000 28 Jul 2026: 0.3100 26 Aug 2026: 0.3100 25 Sep 2026: 0.2900 Aug 2025 Sep 2026 top bar 0.4700

Totals per year

YearPer current sharePayments
20262.68009
20251.79005

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
30 Sep 20260.2900
31 Aug 20260.3100
31 Jul 20260.3100
30 Jun 20260.3000
29 May 20260.2800
30 Apr 20260.3000
31 Mar 20260.2700
27 Feb 20260.3000
30 Jan 20260.3200
31 Dec 20250.3600
28 Nov 20250.2700
31 Oct 20250.3400
30 Sep 20250.3500
29 Aug 20250.4700
The 36 most recent of 14 distributions we hold, before tax, from EODHD.

SBIL dividends: frequently asked questions

What is the SBIL dividend yield?

SBIL paid 3.65 per share over the last 12 months, a trailing yield of 3.64% on today's price of $100.29. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does SBIL pay a dividend?

SBIL pays monthly. The cash usually arrives about 5 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next SBIL ex-dividend date?

No upcoming ex-dividend date for SBIL is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last SBIL dividend?

The latest distribution went ex on 25 September 2026 and was 0.2900 per share.

More on SBIL

SBIL price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.