Simplify China A Shares PLUS Income ETF (CAS)
NYSEARCA: CAS · Real-Time Price · USD
26.78
+0.10 (0.37%)
Aug 10, 2026, 11:14 AM EDT - Market open
CAS Dividend Information
CAS has a dividend yield of 49.51% and paid $13.25 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 28, 2026.
Dividend Yield
49.51%
Annual Dividend
$13.25
Ex-Dividend Date
Jul 28, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 28, 2026 | $0.500 | Jul 31, 2026 |
| Jun 25, 2026 | $0.100 | Jun 30, 2026 |
| May 26, 2026 | $0.100 | May 29, 2026 |
| Apr 27, 2026 | $0.100 | Apr 30, 2026 |
| Mar 26, 2026 | $0.100 | Mar 31, 2026 |
| 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.