CAS Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 25, 2026
- Dividend Amount Per Share
- $1.00
- Dividend Yield
- 70.28%
- Dividend Growth (TTM)
- ―
Payment date
Sep 30, 2026
Sep 30, 2026
Monthly
Forward yield
59.19%
59.19%
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Sep 25, 2025 | $0.50 |
| Nov 21, 2025 | $1.00 |
| Dec 23, 2025 | $10.49881 |
| Jan 27, 2026 | $0.20 |
| Feb 24, 2026 | $0.15 |
| Mar 26, 2026 | $0.10 |
| Apr 27, 2026 | $0.10 |
| May 26, 2026 | $0.10 |
| Jun 25, 2026 | $0.10 |
| Jul 28, 2026 | $0.50 |
| Aug 26, 2026 | $0.50 |
| Sep 25, 2026 | $1.00 |
CAS Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 30, 2026 | Monthly | $1.00 |
| 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 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 25, 2026 | $1.00 | Sep 30, 2026 | Sep 25, 2026 | Monthly |
| Aug 26, 2026 | $0.50 | Aug 31, 2026 | Aug 26, 2026 | Monthly |
| Jul 28, 2026 | $0.50 | Jul 31, 2026 | Jul 28, 2026 | Monthly |
| Jun 25, 2026 | $0.10 | Jun 30, 2026 | Jun 25, 2026 | Monthly |
| May 26, 2026 | $0.10 | May 29, 2026 | May 26, 2026 | Monthly |
| Apr 27, 2026 | $0.10 | Apr 30, 2026 | Apr 27, 2026 | Monthly |
| Mar 26, 2026 | $0.10 | Mar 31, 2026 | Mar 26, 2026 | Monthly |
| Feb 24, 2026 | $0.15 | Feb 27, 2026 | Feb 24, 2026 | Monthly |
| Jan 27, 2026 | $0.20 | Jan 30, 2026 | Jan 27, 2026 | Monthly |
| Dec 23, 2025 | $10.50 | Dec 31, 2025 | Dec 23, 2025 | Monthly |
The table shows Simplify China A Shares PLUS Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
CAS Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 9 | $2.75 |
| 2025 | 4 | $12.2388 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Simplify China A Shares PLUS Income ETF pay dividends?
Yes, CAS has paid a dividend within the past 12 months. CAS pays dividends monthly.
How much is Simplify China A Shares PLUS Income ETF's dividend?
CAS’s most recent dividend was $1.00 per share. CAS’s annual dividend yield is 70.28%.
When is Simplify China A Shares PLUS Income ETF ex-dividend date?
Simplify China A Shares PLUS Income ETF’s last ex-dividend date was Sep 25, 2026. Shareholders who own CAS ETF shares before this date received a dividend of $1.00 per share on Sep 30, 2026. CAS’s next ex-dividend date has not been announced yet.
When is Simplify China A Shares PLUS Income ETF dividend payment date?
Simplify China A Shares PLUS Income ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own CAS ETF shares before Sep 25, 2026 received $1.00 per share.