CASMonthlyETF
Simplify China A Shares PLUS Income ETF
$25.26
close Sep 24 · 3K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
3.96%47.51% annualized
To yield $100
$2,526100 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
3 payments in two years$1.10 per share total$1.10 last 12 months · 4.36% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 26, 2026 | $0.5000 | 0.0% | $25.98 | 1.97% | 17d |
| Jul 28, 2026 | $0.5000 | +400.0% | $25.28 | 4.21% | 5d |
| Jun 25, 2026 | $0.1000 | — | $28.28 | -1.09% | same day |
When is CAS's next ex-dividend date?
The next ex-dividend date for Simplify China A Shares PLUS Income ETF has not been announced yet. The most recent one was Friday, September 25, 2026.
How much is the CAS dividend?
The most recent Simplify China A Shares PLUS Income ETF dividend was $1.0000 per share, 3.96% of the $25.26 share price, or about 47.51% annualized at its monthly cadence.
When does CAS pay its dividend?
Simplify China A Shares PLUS Income ETF pays monthly; the next payment date has not been announced.
How often does CAS pay dividends?
Simplify China A Shares PLUS Income ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.