SBIL Distribution History & Yield
Simplify Government Money Market ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Oct 25, 2026 (today) | Nov 8, 2026 | $0.3042 | $30.42 | Estimated |
| Tue, Nov 24, 2026 (in 30 days) | Dec 8, 2026 | $0.3042 | $30.42 | Estimated |
| Thu, Dec 24, 2026 (in 60 days) | Jan 7, 2027 | $0.3042 | $30.42 | Estimated |
| Sat, Jan 23, 2027 (in 90 days) | Feb 6, 2027 | $0.3042 | $30.42 | Estimated |
| Mon, Feb 22, 2027 (in 120 days) | Mar 8, 2027 | $0.3042 | $30.42 | Estimated |
| Wed, Mar 24, 2027 (in 150 days) | Apr 7, 2027 | $0.3042 | $30.42 | Estimated |
| Fri, Apr 23, 2027 (in 180 days) | May 7, 2027 | $0.3042 | $30.42 | Estimated |
| Sun, May 23, 2027 (in 210 days) | Jun 6, 2027 | $0.3042 | $30.42 | Estimated |
| Tue, Jun 22, 2027 (in 240 days) | Jul 6, 2027 | $0.3042 | $30.42 | Estimated |
| Thu, Jul 22, 2027 (in 270 days) | Aug 5, 2027 | $0.3042 | $30.42 | Estimated |
| Sat, Aug 21, 2027 (in 300 days) | Sep 4, 2027 | $0.3042 | $30.42 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.3042 | $30.42 | Estimated |
Estimated dates and amounts are projected from SBIL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.9542 per share.
Distribution payment history
Last 14 payments per share. RegularSpecial
Annual distributions per share
How much SBIL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 329 | $32,962 | $1,200 |
| $500 / month | 1,644 | $164,811 | $6,000 |
| $1,000 / month | 3,288 | $329,622 | $12,000 |
Based on the forward yield of 3.64%. $10,000 in SBIL would currently pay about $364 a year ($30 a month on average). Model reinvestment and growth →
SBIL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 25, 2026 | — | $0.29 | -6.5% |
| Aug 26, 2026 | — | $0.31 | +0.0% |
| Jul 28, 2026 | — | $0.31 | +3.3% |
| Jun 25, 2026 | — | $0.30 | +7.1% |
| May 26, 2026 | — | $0.28 | -6.7% |
| Apr 27, 2026 | — | $0.30 | +11.1% |
| Mar 26, 2026 | — | $0.27 | -10.0% |
| Feb 24, 2026 | — | $0.30 | -6.2% |
| Jan 27, 2026 | — | $0.32 | -11.1% |
| Dec 23, 2025 | — | $0.36 | +33.3% |
| Nov 21, 2025 | — | $0.27 | -20.6% |
| Oct 28, 2025 | — | $0.34 | -2.9% |
| Sep 25, 2025 | — | $0.35 | -25.5% |
| Aug 26, 2025 | — | $0.47 | — |
Payout risk check
SBIL's last 12 distributions were very stable (consistency score 92/100).
Its share price moved +0.2% 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 Government Money Market ETF
The fund operates as a “government money market fund” pursuant to Rule 2a-7 under the Investment Company Act of 1940, as amended, and is subject to related restrictions on its portfolio composition. Consequently, the fund invests at least 99.5% of its total assets in (i) cash, (ii) U.S. government securities, and (iii) repurchase agreements fully collateralized by such obligations or cash.
Fund family: Simplify Asset Management Inc.. Category: Money Market-Taxable. First distribution on our records: Aug 26, 2025. 14 payments tracked. Data last refreshed Oct 20, 2026. Spotted a mistake? Report it and we'll fix it.
SBIL distribution FAQ
When is SBIL's next ex-distribution date?
SBIL'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 $0.3042 per share, expected on Nov 8, 2026.
How often does SBIL pay distributions?
SBIL pays distributions every month, 12 times a year. The most recent payment was $0.29 per share with an ex-date of Sep 25, 2026.
What is SBIL's distribution yield?
SBIL's trailing 12-month distribution yield is 3.64%, based on $3.65 per share paid over the last year and a share price of $100.26. The forward yield, using the indicated annual rate of $3.65 per share, is 3.64%.
How much does SBIL pay per share?
SBIL pays about $0.3042 per share each month, which works out to roughly $3.65 per share a year. 100 shares would collect about $365.00 a year.
Has SBIL grown or cut its distribution?
As a fund, SBIL'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 SBIL do I need to earn $100 a month?
At the current forward yield of 3.64%, you would need about 329 shares of SBIL (roughly $32,962 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.
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