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Simplify China A Shares PLUS Income ETF

CASNYSEARCASimplifyEquity

$21.55Today:- (-)1Y −38.57%

As of Oct 23, 2026 close

Assets (AUM)
$12.29M
Expense ratio
0.88%
Dividend yield
66.99%
Holdings
60
52-week range
$21.34$36.90
Volume (live)
-
Avg. volume (3M)
3.04K

CAS ETF Dividends: Simplify China A Shares PLUS Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from CAS dividends in the Dividend Calculator

Annual Dividend (TTM)
$14.2500
Monthly
Dividend Yield
66.99%
Last ex-date: Sep 25, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+1825.68%
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

FrequencyMonthly
Last Payment$1.0000
Last Ex-DateSep 25, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)+1825.68%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$12.2400
10-Year Average$12.2400
First PaymentJun 25, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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

Scroll to see more
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
Sep 25, 2026Sep 25, 2026Sep 30, 2026Jan 28, 2026$1.0000Monthly
Aug 26, 2026Aug 26, 2026Aug 31, 2026Jan 28, 2026$0.5000Monthly
Jul 28, 2026Jul 28, 2026Jul 31, 2026Jan 28, 2026$0.5000Monthly
Jun 25, 2026Jun 25, 2026Jun 30, 2026Jan 28, 2026$0.1000Monthly
May 26, 2026May 26, 2026May 29, 2026Jan 28, 2026$0.1000Monthly
Apr 27, 2026Apr 27, 2026Apr 30, 2026Jan 28, 2026$0.1000Monthly
Mar 26, 2026Mar 26, 2026Mar 31, 2026Jan 28, 2026$0.1000Monthly
Feb 24, 2026Feb 24, 2026Feb 27, 2026Jan 28, 2026$0.1500Monthly
Jan 27, 2026Jan 27, 2026Jan 30, 2026Jan 26, 2026$0.2000Quarterly
Dec 23, 2025Dec 23, 2025Dec 31, 2025Jan 21, 2025$10.5000Quarterly
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

Source: Fund distribution announcements. Data as of Sep 25, 2026. Data sources and methodology

Frequently Asked Questions About Simplify China A Shares PLUS Income ETF Dividends

What is the dividend yield for CAS?

CAS has a dividend yield of 66.99%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does CAS pay dividends?

CAS pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for CAS?

The most recent ex-dividend date for CAS was September 25, 2026. See the full history in the payment table below.

Has CAS increased its dividend?

Review the growth metrics section to analyze CAS's dividend growth trends and historical payout patterns.

How much dividend does CAS pay annually?

CAS paid $14.25 per share in distributions over the trailing 12 months (through Sep 25, 2026).