CAS ETF

CAS ETF
$23.31
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CAS last paid $1.00 per share, with an ex-dividend date of Sep 25, 2026. CAS is Simplify China A Shares PLUS Income ETF.

Dividend Yield
26.55%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$1.00

Distribution History

Ex-DatePay DateAmountType
Sep 25, 2026Sep 30, 2026$1.00Dividend
Aug 26, 2026Aug 31, 2026$0.50Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20269$2.75
20254$5.33

CAS ETF Dividends

CAS dividends yield 26.55%, paid on a monthly basis. The most recent distribution was $1.0000 on 2026-09-25.

CAS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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

Compare CAS

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CAS ETF Dividend Information

Annual Dividend: $12.00 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$1.0000
Ex-Dividend DateSep 25, 2026
Payment FrequencyMonthly

CAS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-25$1.0000Dividend
2026-08-26$0.5000Dividend
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

Dividend Trend

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