Simplify China A Shares PLUS Income ETF (CAS) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $7.34
- Forward yield
- 33.89%
Simplify China A Shares PLUS Income ETF is a fund that the source lists as paying monthly distributions. Its most recent distribution was $1.00 per share, with an ex-date of September 25, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $7.34 per share, a yield of 31.11% at a share price of $23.60.
The record is short and irregular. The history shown starts in June 2025. In 2025, ex-dates fell only in June, September, November and December, so payments were not yet monthly. The December 2025 distribution of $3.59 per share was unusually large, more than three times any other payment in the table. Since January 2026, there has been an ex-date every month, usually in the last week, with payment three to eight days later.
The amounts have varied widely in 2026. They fell from $0.20 in January to $0.10 a month from March to June, then rose to $0.50 in July and August and $1.00 in September. The nine payments this year have added up to $2.75. If the monthly pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Sep 30, 2026 | $1.00 |
| Aug 25, 2026 | Aug 26, 2026 | Aug 31, 2026 | $0.50 |
| Jul 27, 2026 | Jul 28, 2026 | Jul 31, 2026 | $0.50 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.10 |
| May 22, 2026 | May 26, 2026 | May 29, 2026 | $0.10 |
| Apr 24, 2026 | Apr 27, 2026 | Apr 30, 2026 | $0.10 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.10 |
| Feb 23, 2026 | Feb 24, 2026 | Feb 27, 2026 | $0.15 |
| Jan 26, 2026 | Jan 27, 2026 | Jan 30, 2026 | $0.20 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 31, 2025 | $3.59 |
| Nov 20, 2025 | Nov 21, 2025 | Nov 28, 2025 | $1.00 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.50 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.24 |
Frequently asked questions
Does Simplify China A Shares PLUS Income ETF (CAS) pay a distribution?
Yes. Simplify China A Shares PLUS Income ETF pays a monthly distribution; the most recent payment was $1.00 per share.
What is CAS's distribution yield?
Simplify China A Shares PLUS Income ETF paid $7.34 per share over the trailing twelve months, a yield of 33.89% at the last price of $21.66. Click here to learn more
When is CAS's most recent ex-distribution date?
Simplify China A Shares PLUS Income ETF's most recent ex-distribution date is Sep 25, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.