{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/cas/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-11-12","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of CAS, data as of 2026-11-12, https://etfiq.com/funds/cas/dividends/"},"schemaVersion":1,"ticker":"CAS","name":"Simplify China A Shares PLUS Income ETF","desk":"core","asOf":"2026-11-12","price":20.3199,"first":"2026-06-25","last":"2026-10-27","n":5,"frequency":"monthly","trailing12m":{"asOf":"2026-11-12","cash":3.1,"payments":5,"from":"2026-06-25","to":"2026-10-27","since":"2025-11-13","yieldPct":11.09,"cashPct":11.09,"specials":[],"startDate":"2026-05-28","startPrice":27.959,"full":false,"regularCash":3.1},"years":[{"year":2026,"total":3.1,"payments":5}],"next":null,"splits":[],"payments":[{"ex":"2026-06-25","amount":0.1},{"ex":"2026-07-28","amount":0.5},{"ex":"2026-08-26","amount":0.5},{"ex":"2026-09-25","amount":1.0},{"ex":"2026-10-27","amount":1.0}]}