CAS Dividend History

CAS Dividend History lookup to find the CAS ex-dividend date, payout ratio, yield, and growth rate for the CAS stock. Simplify China A Shares PLUS Income ETF pays a monthly dividend of $0.50 per share with a yield of 56.07%. The next CAS ex-dividend date is August 26, 2026 with payout date set for August 31, 2026.

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Last update date: September 14, 2026

CAS Ex-Dividend Date, Yield & Payout Ratio

CAS - Simplify China A Shares PLUS Income ETF (AMEX)

CAS Stock Price - $24.95

CAS Dividend Payout - $0.50 Per Share

CAS Annual Dividend - $13.99 Per Share

CAS Dividend Payout Ratio - 484.05%

CAS Dividend Yield - 56.07%

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Ex-Dividend Date	Period	Dividend	Declaration Date	Record Date	Payout Date
08/26/2026	Monthly	$0.50000	01/28/2026	08/26/2026	08/31/2026
07/28/2026	Monthly	$0.50000	01/28/2026	07/28/2026	07/31/2026
06/25/2026	Monthly	$0.10000	01/28/2026	06/25/2026	06/30/2026
05/26/2026	Monthly	$0.10000	01/28/2026	05/26/2026	05/29/2026
04/27/2026	Monthly	$0.10000	01/28/2026	04/27/2026	04/30/2026
03/26/2026	Monthly	$0.10000	01/28/2026	03/26/2026	03/31/2026
02/24/2026	Monthly	$0.15000	01/28/2026	02/24/2026	02/27/2026
01/27/2026	Quarterly	$0.20000	01/26/2026	01/27/2026	01/30/2026
12/23/2025	Quarterly	$10.49900	01/21/2025	12/23/2025	12/31/2025
11/21/2025	Quarterly	$1.00000	11/20/2025	11/21/2025	11/28/2025
09/25/2025	Quarterly	$0.50000	01/21/2025	09/25/2025	09/30/2025
06/25/2025	Quarterly	$0.24000	01/21/2025	06/25/2025	06/30/2025

CAS Dividend FAQs

What is the dividend yield for CAS?

- The dividend yield for CAS is 56.07% as of September 14, 2026.

When is the next ex-dividend date for CAS?

- The next ex-dividend date for CAS is on August 26, 2026.

When is the next dividend payout date for CAS?

- The next dividend payout date for CAS is on August 31, 2026.

What is the dividend payout ratio for CAS?

- The dividend payout ratio for CAS is 484.05%.

When did CAS begin paying dividends?

- CAS began paying dividends in 2025.