Simplify China A Shares PLUS Income ETF (CAS)

CAS Dividend Information

CAS has a dividend yield of 76.43% and paid $15.25 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 27, 2026.

• Dividend Yield: 76.43%
• Annual Dividend: $15.25
• Ex-Dividend Date: Oct 27, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 27, 2026	$1.000	Oct 27, 2026	Oct 30, 2026
Sep 25, 2026	$1.000	Sep 25, 2026	Sep 30, 2026
Aug 26, 2026	$0.500	Aug 26, 2026	Aug 31, 2026
Jul 28, 2026	$0.500	Jul 28, 2026	Jul 31, 2026
Jun 25, 2026	$0.100	Jun 25, 2026	Jun 30, 2026
May 26, 2026	$0.100	May 26, 2026	May 29, 2026
Apr 27, 2026	$0.100	Apr 27, 2026	Apr 30, 2026
Mar 26, 2026	$0.100	Mar 26, 2026	Mar 31, 2026
Feb 24, 2026	$0.150	Feb 24, 2026	Feb 27, 2026
Jan 27, 2026	$0.200	Jan 27, 2026	Jan 30, 2026
Dec 23, 2025	$10.500	Dec 23, 2025	Dec 31, 2025
Nov 21, 2025	$1.000	Nov 21, 2025	Nov 28, 2025
Sep 25, 2025	$0.500	Sep 25, 2025	Sep 30, 2025
Jun 25, 2025	$0.240	Jun 25, 2025	Jun 30, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 30, 2026

Data Sources Report a data error

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