CAS Dividend Information

Simplify China A Shares Plus Income ETF (CAS)'s next ex-dividend date is projected to be between 24-Nov and 27-Nov-2026, with a projected dividend of $0.6406 to $1.3594 per share.

About CAS's dividend:

• Most recent dividend: $1.00 per share, ex-dividend 27-Oct-2026, paid 30-Oct-2026
• How often it pays: Monthly
• Dividends in the last 12 months: $7.34 per share (11 payments)
• Forward dividend yield: 37.7%
• Trailing 12-month dividend yield: 37.7%
• Dividend increases in the last 3 years: 4
• Dividend cuts in the last 3 years: 3

The tables below list 13 CAS dividends since 2025 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 30, 2026.