CAS Dividend History, Yield & Ex-Dividend Dates
Simplify China A Shares PLUS Income ETF (CAS) has a forward dividend yield of 53.24% and paid $13.75 per share in dividends over the trailing 12 months. CAS distributes dividends monthly, with the most recent ex-dividend date on Aug 26, 2026 and payment on Aug 31, 2026. CAS’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Aug 26, 2026Payment date
Aug 31, 2026
Aug 31, 2026
Dividend Amount Per Share
$0.5Monthly
Dividend Yield
53.24%Sector: General
Sector Average: 0.941%
Sector Average: 0.941%
Dividend Growth
6 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
CAS Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 26, 2026 | Aug 26, 2026 | Aug 31, 2026 | Monthly | $0.50 |
Jul 28, 2026 | Jul 28, 2026 | Jul 31, 2026 | Monthly | $0.50 |
Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Monthly | $0.10 |
May 26, 2026 | May 26, 2026 | May 29, 2026 | Monthly | $0.10 |
Apr 27, 2026 | Apr 27, 2026 | Apr 30, 2026 | Monthly | $0.10 |
Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Monthly | $0.10 |
Feb 24, 2026 | Feb 24, 2026 | Feb 27, 2026 | Monthly | $0.15 |
Jan 27, 2026 | Jan 27, 2026 | Jan 30, 2026 | Monthly | $0.20 |
Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | Monthly | $10.50 |
Nov 21, 2025 | Nov 21, 2025 | Nov 28, 2025 | Not Available | $1.00 |
CAS ETF News
FAQ
Does CAS pay dividends?
Yes, CAS has paid a dividend within the past 12 months.
How much is CAS's dividend?
CAS pays a dividend of $0.5 per share. CAS's annual dividend yield is 53.24%.
When is CAS ex-dividend date?
CAS's previous ex-dividend date was on Aug 26, 2026. CAS shareholders who own CAS ETF before this date received CAS's last dividend payment of $0.5 per share on Aug 31, 2026. CAS's next ex-dividend date has not been announced yet.
When is CAS dividend payment date?
CAS's next quarterly payment date is on Aug 31, 2026, when CAS shareholders who owned CAS shares before Aug 26, 2026 received a dividend payment of $0.5 per share. Add CAS to your watchlist to be reminded of CAS's next dividend payment.