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CAS — Simplify China A Shares PLUS Income ETF

NYSE Arca

Simplify China A Shares PLUS Income ETF

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$23.31
-0.08(-0.33%)
O
23.33
H
23.35
L
23.31
V
1.75K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$12.00
Dividend Yield51.48%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 25, 2026

Dividend Overview

CAS pays a monthly dividend of $1 per share ($12.00 a year, 51.48% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$12.24+0% 4 payments
2009$0.06-75% 1 payments
2008$0.24+0% 4 payments
2007$0.24+0% 4 payments
2006$0.24+0% 4 payments

CAS — Dividend Payment History

26 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 25, 2026$1.00Sep 30, 2026Sep 25, 2026Jan 28, 2026RegularUSD
Aug 26, 2026$0.50Aug 31, 2026Aug 26, 2026Jan 28, 2026RegularUSD
Jul 28, 2026$0.50Jul 31, 2026Jul 28, 2026Jan 28, 2026RegularUSD
Jun 25, 2026$0.10Jun 30, 2026Jun 25, 2026Jan 28, 2026RegularUSD
May 26, 2026$0.10May 29, 2026May 26, 2026Jan 28, 2026RegularUSD
Apr 27, 2026$0.10Apr 30, 2026Apr 27, 2026Jan 28, 2026RegularUSD
Mar 26, 2026$0.10Mar 31, 2026Mar 26, 2026Jan 28, 2026RegularUSD
Feb 24, 2026$0.15Feb 27, 2026Feb 24, 2026Jan 28, 2026RegularUSD
Jan 27, 2026$0.20Jan 30, 2026Jan 27, 2026Jan 26, 2026RegularUSD
Dec 23, 2025$10.50Dec 31, 2025Dec 23, 2025Jan 21, 2025RegularUSD
Nov 21, 2025$1.00Nov 28, 2025Nov 21, 2025Nov 20, 2025RegularUSD
Sep 25, 2025$0.50Sep 30, 2025Sep 25, 2025Jan 21, 2025RegularUSD
Jun 25, 2025$0.24Jun 30, 2025Jun 25, 2025Jan 21, 2025RegularUSD
Mar 17, 2009$0.06Apr 2, 2009Mar 19, 2009—RegularUSD
Nov 4, 2008$0.06Nov 20, 2008Nov 6, 2008—RegularUSD
Aug 5, 2008$0.06Aug 21, 2008Aug 7, 2008—RegularUSD
May 6, 2008$0.06May 22, 2008May 8, 2008—RegularUSD
Feb 15, 2008$0.06Mar 7, 2008Feb 20, 2008—RegularUSD
Nov 6, 2007$0.06Nov 22, 2007Nov 8, 2007—RegularUSD
Aug 7, 2007$0.06Aug 23, 2007Aug 9, 2007—RegularUSD
May 10, 2007$0.06May 28, 2007May 14, 2007—RegularUSD
Feb 28, 2007$0.06Mar 16, 2007Mar 2, 2007—RegularUSD
Nov 8, 2006$0.06Nov 27, 2006Nov 10, 2006—RegularUSD
Aug 9, 2006$0.06Aug 28, 2006Aug 11, 2006—RegularUSD
May 10, 2006$0.06May 26, 2006May 12, 2006—RegularUSD
Feb 9, 2006$0.06Feb 27, 2006Feb 13, 2006—RegularUSD