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Historical dividends Dividends

In 2026, SIMPLIFY E NATIONAL MUNI BOND ETF has already paid €0.85 in dividends. The last payout was in October.

Core data

Name	SIMPLIFY E NATIONAL MUNI BOND ETF
Issuer	Simplify
Fund domicile	USA
TER	0.52%
Fund size	€42.26M
Inception date	09/09/2024
Website	simplify.us/etfs/nmb-simplify-national-muni-bond-etf#:~:text=The%20Simplify%20National%20Muni%20Bond,with%20attractive%20tax%2Dfree%20yields.

Exchange	Symbol
AMEX	NMB

Holdings	Share
Cash	8.67%
HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5%	4.33%
ATLANTA GA ARPT REV - 5.25 2056-07-01	4.32%
MARYLAND ST TRANSN AUTH 5.0 01JUL53	4.26%
JACKSONVILLE FLA AVIAT 5.25 01OCT55	4.21%
ALDINE TEX INDPT SCH 4.375 15FEB51	3.87%
LEE CNTY FLA ARPT REV 5.5 01OCT51	3.23%
MIAMI-DADE CNTY FLA SEA 5.5 01OCT56	3.23%
AUSTIN TEX SPL TAX REV 5.25%	3.21%
JEA FLA DIST ENERGY SYS - 5.25 2056-10-01	3.19%