Simplify Government Money Market ETF (SBIL)

NYSEARCA: SBIL · Real-Time Price · USD
100.04
+0.02 (0.02%)
Jun 26, 2026, 4:00 PM EDT - Market closed
0.02%
Assets $4.96B
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 49.71M
Dividend (ttm) $3.56
Dividend Yield 3.56%
Ex-Dividend Date Jun 25, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 306,709
Open 100.04
Previous Close 100.02
Day's Range 100.02 - 100.04
52-Week Low 100.01
52-Week High 100.71
Beta n/a
Holdings 154
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

Dividends

Ex-Dividend Amount Pay Date
Jun 25, 2026 $0.300 Jun 30, 2026
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
Full Dividend History

News

Simplify Provides Estimated Capital Gain Distribution Information for 2025

NEW YORK--(BUSINESS WIRE)--Simplify Asset Management announces that it expects to deliver capital gains distributions across ten ETFs.

7 months ago - Business Wire

Introducing the Simplify Government Money Market ETF (SBIL)

NEW YORK--(BUSINESS WIRE)--Simplify launches SBIL, an ETF designed to be of particular use to those investors seeking the stability of a money market fund.

1 year ago - Business Wire