Skip to main content
logo
Simplify China A Shares PLUS Income ETF (CAS)
NYSEARCA: CAS · Real-Time Price · USD
25.69
-0.27 (-1.03%)
At close: Aug 28, 2026, 4:00 PM EDT
25.66
-0.03 (-0.13%)
After-hours: Aug 28, 2026, 8:00 PM EDT

CAS Dividend Information

CAS has a dividend yield of 53.52% and paid $13.75 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 26, 2026.

Dividend Yield
53.52%
Annual Dividend
$13.75
Ex-Dividend Date
Aug 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 26, 2026$0.500Aug 26, 2026Aug 31, 2026
Jul 28, 2026$0.500Jul 28, 2026Jul 31, 2026
Jun 25, 2026$0.100Jun 25, 2026Jun 30, 2026
May 26, 2026$0.100May 26, 2026May 29, 2026
Apr 27, 2026$0.100Apr 27, 2026Apr 30, 2026
Mar 26, 2026$0.100Mar 26, 2026Mar 31, 2026
Feb 24, 2026$0.150Feb 24, 2026Feb 27, 2026
Jan 27, 2026$0.200Jan 27, 2026Jan 30, 2026
Dec 23, 2025$10.500Dec 23, 2025Dec 31, 2025
Nov 21, 2025$1.000Nov 21, 2025Nov 28, 2025
Sep 25, 2025$0.500Sep 25, 2025Sep 30, 2025
Jun 25, 2025$0.240Jun 25, 2025Jun 30, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts