NMB is Simplify Asset Management's Simplify National Muni Bond ETF (Muni National Interm). Trading at $24.35. Current dividend yield: 5.91%.
Dividend snapshot
| Annual dividend rate | $1.27 |
| Current yield | 5.91% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 27, 2026 |
| Most recent payment date | Apr 30, 2026 |
| Last payment amount | $0.1200 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.52% |
| Payout ratio | 0% |
| Market cap | $46M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-27 | $0.1200 |
| 2026-03-26 | $0.1200 |
| 2026-02-24 | $0.1300 |
| 2026-01-27 | $0.1400 |
| 2025-12-23 | $0.1500 |
| 2025-11-21 | $0.1500 |
| 2025-09-25 | $0.3000 |
| 2025-06-25 | $0.2600 |
About NMB
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 and applying an income generating option strategy. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. municipal bonds.
Track NMB in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.