Historical dividends Dividends

In 2026, SIMPLIFY E NATIONAL MUNI BOND ETF has already paid 0,64€ in dividends. The last payout was in July.

Core data

Name	SIMPLIFY E NATIONAL MUNI BOND ETF
Issuer	Simplify
Fund domicile	USA
TER	+0,52%
Fund size	+41,75M€
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	9.38%
HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5%	4.39%
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	4.35%
JACKSONVILLE FLA AVIAT 5.25 01OCT55	4.21%
ALDINE TEX INDPT SCH 4.375 15FEB51	4.00%
MIDLOTHIAN TEX INDPT 4.375 15FEB56	3.40%
SAN FRANCISCO CALIF CIT 5.5 01MAY55	3.26%
LEE CNTY FLA ARPT REV 5.5 01OCT51	3.26%
JEA FLA DIST ENERGY SYS - 5.25 2056-10-01	3.24%
AUSTIN TEX ARPT SYS RE 5.25 15NOV51	3.19%