# CAS Dividend History, Yield and Dates > 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. Data as of Nov 12, 2026. Rebuilt every trading night. As of Nov 12, 2026 . Rebuilt every trading night. ## CAS Dividend History 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. $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 5 distributions for CAS, $0.1 to $1 a share and $0.5 in the middle, Jun 25, 2026 to Oct 27, 2026. ### Every payment | Ex-date | Amount per share | | --- | --- | | Oct 27, 2026 | $1.00 | | Sep 25, 2026 | $1.00 | | Aug 26, 2026 | $0.50 | | Jul 28, 2026 | $0.50 | | Jun 25, 2026 | $0.10 | ### 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). ### Questions people ask 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 Past payments, not a forecast. Standards and sources --- Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices. Cite: ETFIQ, CAS dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/cas/dividends/ Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms. HTML: https://etfiq.com/funds/cas/dividends/