Simplify China A Shares PLUS Income ETF (CAS)
NYSEARCA: CAS · Real-Time Price · USD
27.10
+0.24 (0.88%)
Feb 27, 2026, 4:00 PM EST - Market closed
CAS Dividend Information
CAS has a dividend yield of 46.46% and paid $12.59 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 24, 2026.
Dividend Yield
46.46%
Annual Dividend
$12.59
Ex-Dividend Date
Feb 24, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 24, 2026 | $0.150 | Feb 27, 2026 |
| Jan 27, 2026 | $0.200 | Jan 30, 2026 |
| 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.