CAS ETF

$26.32
Dividend Yield
21.07%
Frequency
Monthly
Latest Distribution
$1.00

Distribution History

Ex-DatePay DateAmountType
Nov 21, 2025Nov 28, 2025$1.00D
Sep 25, 2025Sep 30, 2025$0.50D
Jun 25, 2025Jun 30, 2025$0.24D

Annual Dividend Summary

YearPaymentsTotal
20253$1.74

CAS ETF Dividends

CAS dividends yield 21.07%, paid on a monthly basis. The most recent distribution was $1.0000 on 2025-11-21.

CAS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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

CAS ETF Dividend Information

Annual Dividend:$1.00 • Paid Q • Next expected: ~Nov 2026

Latest Dividend per Share$1.0000
Ex-Dividend DateNov 21, 2025
Payment FrequencyQ

CAS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-21$1.0000D
2025-09-25$0.5000D
2025-06-25$0.2400D

Dividend Trend

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