Annual Dividend (TTM)
$12.4390
5x/year
Dividend Yield
47.24%
Last ex-date: Jun 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Simplify China A Shares PLUS Income ETF (CAS) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency5x/year
Last Payment$0.2400
Last Ex-DateJun 30, 2026
Last Payment DateJun 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$6.2195
10-Year Average$6.2195
First PaymentJun 25, 2025

Simplify China A Shares PLUS Income ETF (CAS) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Simplify China A Shares PLUS Income ETF (CAS) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 30, 2026-Jun 30, 2026-$0.2400Quarterly
Jan 27, 2026Jan 27, 2026Jan 30, 2026Jan 26, 2026$0.2000Quarterly
Dec 23, 2025Dec 23, 2025Dec 31, 2025Jan 21, 2025$10.4990Quarterly
Nov 21, 2025Nov 21, 2025Nov 28, 2025Nov 20, 2025$1.0000Quarterly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Jan 21, 2025$0.5000Quarterly
Jun 25, 2025Jun 25, 2025Jun 30, 2025Jan 21, 2025$0.2400Quarterly