Simplify China A Shares PLUS Income ETF (CAS)
NYSEARCA: CAS · Real-Time Price · USD
28.13
-0.46 (-1.60%)
Jun 26, 2026, 4:00 PM EDT - Market closed
CAS Dividend Information
CAS has a dividend yield of 45.32% and paid $12.75 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
45.32%
Annual Dividend
$12.75
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-25 | $0.100 | 2026-06-30 |
| 2026-05-26 | $0.100 | 2026-05-29 |
| 2026-04-27 | $0.100 | 2026-04-30 |
| 2026-03-26 | $0.100 | 2026-03-31 |
| 2026-02-24 | $0.150 | 2026-02-27 |
| 2026-01-27 | $0.200 | 2026-01-30 |
| 2025-12-23 | $10.500 | 2025-12-31 |
| 2025-11-21 | $1.000 | 2025-11-28 |
| 2025-09-25 | $0.500 | 2025-09-30 |
| 2025-06-25 | $0.240 | 2025-06-30 |
* Dividend amounts are adjusted for stock splits when applicable.