{"url":"https://etfiq.com/funds/cas/dividends/","section":"funds","title":"CAS Dividend History, Yield and Dates | ETFIQ","description":"CAS paid $3.10 a share in 168 days since it first traded on May 28, 2026, a 11.1% yield on its starting price. Every payment since 2026.","as_of":"Nov 12, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/cas/dividends/#data","name":"CAS dividend history","description":"CAS paid $3.10 a share in 168 days since it first traded on May 28, 2026, a 11.1% yield on its starting price. Every payment since 2026.","url":"https://etfiq.com/funds/cas/dividends/","dateModified":"2026-11-12","temporalCoverage":"2026-06-25/2026-10-27","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/cas.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does CAS pay dividends?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"How much did CAS pay in dividends over 168 days since it first traded on May 28, 2026?","acceptedAnswer":{"@type":"Answer","text":"$3.10 a share, in 5 payments, a 11.1% yield on its first price, $27.96 on May 28, 2026."}},{"@type":"Question","name":"When was CAS's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $1.00 a share, with an ex-date of Oct 27, 2026."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/cas#fund","name":"Simplify China A Shares PLUS Income ETF","alternateName":"CAS","url":"https://etfiq.com/funds/cas","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"CAS"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/cas#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"CAS","item":"https://etfiq.com/funds/cas"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/cas/dividends/"}]},{"@type":"WebPage","name":"CAS Dividend History, Yield and Dates","description":"CAS paid $3.10 a share in 168 days since it first traded on May 28, 2026, a 11.1% yield on its starting price. Every payment since 2026.","url":"https://etfiq.com/funds/cas/dividends/","dateModified":"2026-11-12","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/cas#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/cas/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/cas#fund"}}],"characters":2337,"truncated":false,"content":"ETFIQ / CAS / Dividends \n \n As of Nov 12, 2026 . Rebuilt every trading night.\n CAS Dividend History\n CAS paid $3.10 a share in 168 days since it first traded on May 28, 2026, in 5 payments. It pays monthly. The last payment was $1.00, ex Oct 27, 2026.\n $3.10 Paid per share in 168 days since it first traded on May 28, 2026 \n 11.1% Yield on its first price, $27.96 on May 28, 2026 \n $1.00 Last payment, ex-date Oct 27, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for CAS. Distributions per share for CAS] 5 distributions for CAS, $0.1 to $1 a share and $0.5 in the middle, Jun 25, 2026 to Oct 27, 2026.\n Every payment\n CAS cash distributions per share by ex-date, newest first, 5 payments from Jun 25, 2026 to Oct 27, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Oct 27, 2026 $1.00 \n Sep 25, 2026 $1.00 \n Aug 26, 2026 $0.50 \n Jul 28, 2026 $0.50 \n Jun 25, 2026 $0.10 \n \n What the columns mean\n Ex-date First day without the payment. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing). Questions people ask\n How often does CAS pay dividends? 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. How much did CAS pay in dividends over 168 days since it first traded on May 28, 2026? $3.10 a share, in 5 payments, a 11.1% yield on its first price, $27.96 on May 28, 2026. When was CAS's last dividend? The last payment was $1.00 a share, with an ex-date of Oct 27, 2026. Where to next\n CAS fund page Dividend history of every ETF Income ETF payout calendar Top Dividend ETFs Compare CAS with another fund Method Past payments, not a forecast. Standards and sources \n Cite this page. 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 .\n Other forms Plain ETFIQ, CAS dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/cas/dividends/ APA ETFIQ. (Nov 12, 2026). CAS dividend history. Retrieved from https://etfiq.com/funds/cas/dividends/ Markdown [CAS dividend history (ETFIQ, Nov 12, 2026)](https://etfiq.com/funds/cas/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, CAS dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/cas/dividends/"}