CAS
Simplify China A Shares PLUS Income ETF
CAS | AMEX
$20.30
-$0.11 (-0.52%)
At close: Nov 5, 2026, 2:21 PM ET
$20.30
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 1:43 PM ET
Dividend Yield
74.79%
Annual Dividend
$15.25
Ex-Dividend Date
Oct 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
1960.65%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 27, 2026 | $1.000 | Jan 28, 2026 | Oct 27, 2026 | Oct 30, 2026 |
| Sep 25, 2026 | $1.000 | Jan 28, 2026 | Sep 25, 2026 | Sep 30, 2026 |
| Aug 26, 2026 | $0.500 | Jan 28, 2026 | Aug 26, 2026 | Aug 31, 2026 |
| Jul 28, 2026 | $0.500 | Jan 28, 2026 | Jul 28, 2026 | Jul 31, 2026 |
| Jun 25, 2026 | $0.100 | Jan 28, 2026 | Jun 25, 2026 | Jun 30, 2026 |
| May 26, 2026 | $0.100 | Jan 28, 2026 | May 26, 2026 | May 29, 2026 |
| Apr 27, 2026 | $0.100 | Jan 28, 2026 | Apr 27, 2026 | Apr 30, 2026 |
| Mar 26, 2026 | $0.100 | Jan 28, 2026 | Mar 26, 2026 | Mar 31, 2026 |
| Feb 24, 2026 | $0.150 | Jan 28, 2026 | Feb 24, 2026 | Feb 27, 2026 |
| Jan 27, 2026 | $0.200 | Jan 26, 2026 | Jan 27, 2026 | Jan 30, 2026 |
| Dec 23, 2025 | $10.499 | Jan 21, 2025 | Dec 23, 2025 | Dec 31, 2025 |
| Nov 21, 2025 | $1.000 | Nov 20, 2025 | Nov 21, 2025 | Nov 28, 2025 |
| Sep 25, 2025 | $0.500 | - | Sep 25, 2025 | Sep 30, 2025 |
| Jun 25, 2025 | $0.240 | Jan 21, 2025 | Jun 25, 2025 | Jun 30, 2025 |
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