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Simplify China A Shares Plus Income Etf Stock (CAS) Dividend Overview

  • Simplify China A Shares Plus Income Etf (CAS) currently pays a dividend of $1.00 per share with annual dividend yield of 54.52% and price-to-earnings ratio of -.
  • Simplify China A Shares Plus Income Etf (CAS) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Simplify China A Shares Plus Income Etf (CAS) most recent ex-dividend date occurred on September 25, 2026 with dividend payment of $1.00 per share received on September 30, 2026. Shareholders eligible for this dividend payment owned CAS stock before or on this ex-dividend date.
Ex-dividend date
09/25/2026
Annual Dividend
$12.00
Dividend Yield
54.52%
P/E Ratio
-

Simplify China A Shares Plus Income Etf Stock (CAS) Dividend History

Table below shows the detailed dividend history of Simplify China A Shares Plus Income Etf Stock (CAS). In 2026, the first Simplify China A Shares Plus Income Etf’s dividend date was on January 27, 2026 with a dividend of $0.20 per share, representing a -98.10% decrease from $10.50 per share on December 23, 2025. This decline in CAS’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/25/2026 CD $1.00 01/28/2026 09/25/2026 09/30/2026
08/26/2026 CD $0.50 01/28/2026 08/26/2026 08/31/2026
07/28/2026 CD $0.50 01/28/2026 07/28/2026 07/31/2026
06/25/2026 CD $0.10 01/28/2026 06/25/2026 06/30/2026
05/26/2026 CD $0.10 01/28/2026 05/26/2026 05/29/2026
04/27/2026 CD $0.10 01/28/2026 04/27/2026 04/30/2026
03/26/2026 CD $0.10 01/28/2026 03/26/2026 03/31/2026
02/24/2026 CD $0.15 01/28/2026 02/24/2026 02/27/2026
01/27/2026 CD $0.20 01/26/2026 01/27/2026 01/30/2026
12/23/2025 CD $10.50 01/21/2025 12/23/2025 12/31/2025
11/21/2025 CD $1.00 11/20/2025 11/21/2025 11/28/2025
09/25/2025 CD $0.50 01/21/2025 09/25/2025 09/30/2025
06/25/2025 CD $0.24 01/21/2025 06/25/2025 06/30/2025
03/17/2009 CD $0.06 03/19/2009 04/02/2009
11/04/2008 CD $0.06 11/06/2008 11/20/2008
08/05/2008 CD $0.06 08/07/2008 08/21/2008
05/06/2008 CD $0.06 05/08/2008 05/22/2008
02/15/2008 CD $0.06 02/20/2008 03/07/2008
11/06/2007 CD $0.06 11/08/2007 11/22/2007
08/07/2007 CD $0.06 08/09/2007 08/23/2007
05/10/2007 CD $0.06 05/14/2007 05/28/2007
02/28/2007 CD $0.06 03/02/2007 03/16/2007
11/08/2006 CD $0.06 11/10/2006 11/27/2006
08/09/2006 CD $0.06 08/11/2006 08/28/2006
05/10/2006 CD $0.06 05/12/2006 05/26/2006
02/09/2006 CD $0.06 02/13/2006 02/27/2006
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