NMB Distribution History & Yield
Simplify National Muni Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Oct 25, 2026 (today) | Nov 8, 2026 | $0.11 | $11.00 | Estimated |
| Tue, Nov 24, 2026 (in 30 days) | Dec 8, 2026 | $0.11 | $11.00 | Estimated |
| Thu, Dec 24, 2026 (in 60 days) | Jan 7, 2027 | $0.11 | $11.00 | Estimated |
| Sat, Jan 23, 2027 (in 90 days) | Feb 6, 2027 | $0.11 | $11.00 | Estimated |
| Mon, Feb 22, 2027 (in 120 days) | Mar 8, 2027 | $0.11 | $11.00 | Estimated |
| Wed, Mar 24, 2027 (in 150 days) | Apr 7, 2027 | $0.11 | $11.00 | Estimated |
| Fri, Apr 23, 2027 (in 180 days) | May 7, 2027 | $0.11 | $11.00 | Estimated |
| Sun, May 23, 2027 (in 210 days) | Jun 6, 2027 | $0.11 | $11.00 | Estimated |
| Tue, Jun 22, 2027 (in 240 days) | Jul 6, 2027 | $0.11 | $11.00 | Estimated |
| Thu, Jul 22, 2027 (in 270 days) | Aug 5, 2027 | $0.11 | $11.00 | Estimated |
| Sat, Aug 21, 2027 (in 300 days) | Sep 4, 2027 | $0.11 | $11.00 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.11 | $11.00 | Estimated |
Estimated dates and amounts are projected from NMB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.43 per share.
Distribution payment history
Last 15 payments per share. RegularSpecial
Annual distributions per share
How much NMB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 910 | $21,313 | $1,200 |
| $500 / month | 4,546 | $106,566 | $6,000 |
| $1,000 / month | 9,091 | $213,133 | $12,000 |
Based on the forward yield of 5.63%. $10,000 in NMB would currently pay about $563 a year ($47 a month on average). Model reinvestment and growth →
NMB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 25, 2026 | — | $0.08 | +0.0% |
| Aug 26, 2026 | — | $0.08 | +0.0% |
| Jul 28, 2026 | — | $0.08 | +0.0% |
| Jun 25, 2026 | — | $0.08 | +0.0% |
| May 26, 2026 | — | $0.08 | -33.3% |
| Apr 27, 2026 | — | $0.12 | +0.0% |
| Mar 26, 2026 | — | $0.12 | -7.7% |
| Feb 24, 2026 | — | $0.13 | -7.1% |
| Jan 27, 2026 | — | $0.14 | -6.7% |
| Dec 23, 2025 | — | $0.15 | +0.0% |
| Nov 21, 2025 | — | $0.15 | -50.0% |
| Sep 25, 2025 | — | $0.30 | +15.4% |
| Jun 25, 2025 | — | $0.26 | +0.0% |
| Mar 26, 2025 | — | $0.26 | -4.8% |
| Dec 23, 2024 | — | $0.273 | — |
Payout risk check
NMB's last 12 distributions were variable (consistency score 53/100).
Its share price moved -7.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Simplify National Muni Bond ETF
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objectives by investing primarily in investment grade U.S. municipal bonds. The fund will invest in municipal securities that the sub-adviser believes will provide the best balance between, on the one hand, the potential for income, and on the other hand, risk profile, within the fund’s range of allowable investments at any given time. In selecting municipal securities for the fund’s portfolio, the sub-adviser may acquire securities that pay fixed, floating or variable rates of interest.
Fund family: Simplify Asset Management. Category: Muni National Interm. First distribution on our records: Dec 23, 2024. 15 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
NMB distribution FAQ
When is NMB's next ex-distribution date?
NMB's next ex-distribution date is Oct 25, 2026 (today, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.11 per share, expected on Nov 8, 2026.
How often does NMB pay distributions?
NMB pays distributions every month, 12 times a year. The most recent payment was $0.08 per share with an ex-date of Sep 25, 2026.
What is NMB's distribution yield?
NMB's trailing 12-month distribution yield is 5.16%, based on $1.21 per share paid over the last year and a share price of $23.44. The forward yield, using the indicated annual rate of $1.32 per share, is 5.63%.
How much does NMB pay per share?
NMB pays about $0.11 per share each month, which works out to roughly $1.32 per share a year. 100 shares would collect about $132.00 a year.
Has NMB grown or cut its distribution?
As a fund, NMB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of NMB do I need to earn $100 a month?
At the current forward yield of 5.63%, you would need about 910 shares of NMB (roughly $21,313 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
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|---|---|---|---|---|---|---|---|
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| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | ETF | $50.44 | 3.41% | $1.72 | Monthly | Oct 31 Est. | |
| SCMBSchwab Municipal Bond ETF | ETF | $24.69 | 3.72% | $0.919 | Monthly | Oct 31 Est. | |
| DFNMDimensional National Municipal Bond ETF | ETF | $46.67 | 3.06% | $1.4133 | Monthly | Nov 17 Est. | |
| ITMVanEck Intermediate Muni ETF | ETF | $45.27 | 3.11% | $1.409 | Monthly | Oct 31 Est. |