# Simplify China A Shares PLUS Income ETF (CAS) — Dividends

CAS · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/cas/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $7.34 |
| Forward yield | 33.66% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 25, 2026 | Sep 30, 2026 | $1.00 |
| Aug 26, 2026 | Aug 31, 2026 | $0.50 |
| Jul 28, 2026 | Jul 31, 2026 | $0.50 |
| Jun 25, 2026 | Jun 30, 2026 | $0.10 |
| May 26, 2026 | May 29, 2026 | $0.10 |
| Apr 27, 2026 | Apr 30, 2026 | $0.10 |
| Mar 26, 2026 | Mar 31, 2026 | $0.10 |
| Feb 24, 2026 | Feb 27, 2026 | $0.15 |
| Jan 27, 2026 | Jan 30, 2026 | $0.20 |
| Dec 23, 2025 | Dec 31, 2025 | $3.59 |
| Nov 21, 2025 | Nov 28, 2025 | $1.00 |
| Sep 25, 2025 | Sep 30, 2025 | $0.50 |
| 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 33.66% at the last price of $21.80. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).