Simplify China A Shares PLUS Income ETF Dividend Information
Simplify China A Shares PLUS Income ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid quarterly and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.00
Dec 23, 2025
Payout Frequency
Payout Ratio
Quarterly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Dec 23, 2025
$3.59
Dec 23, 2025
Dec 31, 2025
Dec 23, 2025
$10.4988
Dec 23, 2025
Dec 31, 2025
Nov 21, 2025
$1.00
Nov 21, 2025
Nov 28, 2025
Sep 25, 2025
$0.50
Sep 25, 2025
Sep 30, 2025
Jun 25, 2025
$0.24
Jun 25, 2025
Jun 30, 2025
Dividend Charts
CAS Dividends
CAS Dividend Growth (YoY)
Key Stats
Prev.Close
$26.92
Open
$27.13
Day's Range
$27.13 - $27.25
52 week range
$21.93 - $36.89
Volume
658
Avg.Volume
747
EPS (TTM)
--
Dividend yield
--
Market Cap
$10.9M
What is CAS?
CAS was created on 2025-01-13 by Simplify. The fund's investment portfolio concentrates primarily on total market equity. CAS seeks capital appreciation and income by investing in China A shares and similar instruments, with no limit on market capitalization. The actively managed ETF also employs various option writing strategies for additional income.