Simplify China A Shares PLUS Income ETF

12 months $3.10Latest $1.00Pays monthly

CAS Dividend History

See every payment CAS made and how often it pays.

Each payment, per share · The latest 5

$0.10

$0.50

$1.00

Jun 25, 20265 paymentsOct 27, 2026

5 distributions for CAS, $0.1 to $1 a share and $0.5 in the middle, Jun 25, 2026 to Oct 27, 2026.

$3.10

Paid per share in 168 days since it first traded on May 28, 2026

11.1%

Yield on its first price, $27.96 on May 28, 2026

$1.00

Last payment, ex-date Oct 27, 2026

monthly

How often it pays, by the gaps between its last six payments

Every payment

5 payments · newest first

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 12, 2026. Updated every trading night. Report a data error

What the columns mean

Ex-date First day without the payment.

Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).

Alert

CAS pays monthly. It made 5 payments in 168 days since it first traded on May 28, 2026 and 5 payments since Jun 25, 2026.

$3.10 a share, in 5 payments, a 11.1% yield on its first price, $27.96 on May 28, 2026.

The last payment was $1.00 a share, with an ex-date of Oct 27, 2026.

Where to next

Sources and dates

DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 12, 2026

Past payments, not a forecast. Standards and sources

Cite this pageCitation, APA and Markdown

ETFIQ, CAS dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/cas/dividends/

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.