CAS ETF

$26.68
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Dividend Yield
20.81%
Frequency
Monthly
Latest Distribution
$0.50

Distribution History

Ex-DatePay DateAmountType
Jul 28, 2026Jul 31, 2026$0.50Dividend
Jun 25, 2026Jun 30, 2026$0.10Dividend
May 26, 2026May 29, 2026$0.10Dividend
Apr 27, 2026Apr 30, 2026$0.10Dividend
Mar 26, 2026Mar 31, 2026$0.10Dividend
Feb 24, 2026Feb 27, 2026$0.15Dividend
Jan 27, 2026Jan 30, 2026$0.20Dividend
Dec 23, 2025Dec 31, 2025$3.59Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.25
20254$5.33

CAS ETF Dividends

CAS dividends yield 20.81%, paid on a monthly basis. The most recent distribution was $0.5000 on 2026-07-28.

CAS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

CAS total return performance includes reinvested dividends. CAS high-yield alternatives are available in the ETF Screener.

Compare CAS

CAS vs SPYCAS vs QQQCAS vs VOOCAS vs VTICAS vs IVVCAS vs SCHDCAS vs VYMCAS vs VXUS

CAS ETF Dividend Information

Annual Dividend: $6.00 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.5000
Ex-Dividend DateJul 28, 2026
Payment FrequencyMonthly

CAS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-28$0.5000Dividend
2026-06-25$0.1000Dividend
2026-05-26$0.1000Dividend
2026-04-27$0.1000Dividend
2026-03-26$0.1000Dividend
2026-02-24$0.1500Dividend
2026-01-27$0.2000Dividend
2025-12-23$3.5900Dividend
2025-11-21$1.0000Dividend
2025-09-25$0.5000Dividend

Dividend Trend

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