Simplify China A Shares PLUS Income ETF (CAS) Dividend History
CAS latest distribution
Paid.
- 66.11%trailing 12-month yield
- $14.25paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
CAS dividend income calculator
- Income a year
- $1,425
- Each payment
- $119
- Value of the shares
- $2,155
- Yield
- 66.11%
At the latest close; trailing 12-month distributions of $14.25 per share, before tax.
CAS distribution payments
Each bar is one payment, by ex-dividend month (last 13 payments).
CAS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.75 | — | — | 9 |
| 2025partial | $12.24 | — | 49.10% | 4 |
Full history in the distribution table below.
CAS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $24.16 | 58.99% | $14.25 | 59.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CAS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CAS | Simplify China A Shares PLUS Income ETF | 42.51% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
CAS distribution history
13 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-30 | $1.0000 | +100.0% |
| 2026-08-26 | 2026-08-26 | 2026-08-31 | $0.5000 | 0.0% |
| 2026-07-28 | 2026-07-28 | 2026-07-31 | $0.5000 | +400.0% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.1000 | 0.0% |
| 2026-05-26 | 2026-05-26 | 2026-05-29 | $0.1000 | 0.0% |
| 2026-04-27 | 2026-04-27 | 2026-04-30 | $0.1000 | 0.0% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.1000 | −33.3% |
| 2026-02-24 | 2026-02-24 | 2026-02-27 | $0.1500 | −25.0% |
| 2026-01-27 | 2026-01-27 | 2026-01-30 | $0.2000 | −98.1% |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | $10.4990 | +949.9% |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | $1.0000 | +100.0% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | $0.5000 | +108.3% |
Show all 13 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-06-25 | 2025-06-25 | 2025-06-30 | $0.2400 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CAS dividend overview
Simplify China A Shares PLUS Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $14.25 per share, a yield of 66.11% at the latest close of $21.55.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: CAS chart, CAS performance, CAS overview.
CAS dividends FAQ
Does CAS pay a dividend?
Yes. CAS pays monthly distributions and has paid them since 2025. The most recent was $1.0000 per share with an ex-dividend date of September 25, 2026, payable September 30, 2026.
What is the CAS dividend yield?
CAS paid $14.25 per share over the past 12 months, a trailing yield of 66.11% at the latest close of $21.55.
How often does CAS pay dividends?
CAS pays distributions monthly, 12 times a year.
How much income does 100 shares of CAS pay?
100 shares of CAS would have paid about $1,425 over the past 12 months, before tax.