Simplify China A Shares PLUS Income ETF (CAS)
NYSEARCA: CAS · Real-Time Price · USD
26.48
-0.29 (-1.09%)
Jan 16, 2026, 4:00 PM EST - Market closed
CAS Dividend Information
CAS has a dividend yield of 46.23% and paid $12.24 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
46.23%
Annual Dividend
$12.24
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $10.500 | Dec 31, 2025 |
| Nov 21, 2025 | $1.000 | Nov 28, 2025 |
| Sep 25, 2025 | $0.500 | Sep 30, 2025 |
| Jun 25, 2025 | $0.240 | Jun 30, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.