Simplify China A Shares PLUS Income ETF Dividend History
CASETF · NYSE Arca
$19.45
-$0.50 (-2.50%)
EOD Oct 30, 2026
Does CAS pay a dividend?
Yes. CAS pays monthly: $4.65 per share over the last twelve months, a trailing yield of 23.90%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 23.90%: the 12 payments of the last twelve months ($4.65) divided by today's price. Forward yield 61.68%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 14 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 27, 2026 | $1.00 | +0.0% |
| Sep 25, 2026 | $1.00 | +100.0% |
| Aug 26, 2026 | $0.50 | +0.0% |
| Jul 28, 2026 | $0.50 | +400.0% |
| Jun 25, 2026unverified† | $0.10 | +0.0% |
| May 26, 2026 | $0.10 | +0.0% |
| Apr 27, 2026 | $0.10 | +0.0% |
| Mar 26, 2026 | $0.10 | -33.3% |
| Feb 24, 2026 | $0.15 | -25.0% |
| Jan 27, 2026 | $0.20 | -97.2% |
| Dec 23, 2025unverified† | $7.18 | +618.0% |
| Nov 21, 2025 | $1.00 | +100.0% |
| Sep 25, 2025 | $0.50 | +108.3% |
| Jun 25, 2025 | $0.24 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 9 | $3.65 | |
| 2025 | 3 | $1.74 |
CAS dividend questions
How much does CAS pay in dividends?+
The latest dividend was $1.00 per share, ex-dividend Oct 27, 2026. Over the last twelve months CAS paid $4.65 per share, and $1.74 in 2025. CAS pays monthly, 12 times a year.
When is CAS's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around November 2026; funds announce the date and amount shortly before. CAS pays monthly, 12 times a year. You must own the shares before the ex-dividend date to receive the payment.
What is CAS's dividend yield?+
A trailing 12-month yield of 23.90%: $4.65 per share paid, divided by the Oct 30, 2026 close of $19.45. The latest payment taken 12 times a year gives a forward yield of 61.68%.
Is CAS's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 30, 2026. For what the fund owns, see the CAS holdings.