Dividends Inside 
Simplify China A Shares PLUS Income ETF
CAS
$28.03 (- $1.02 - 3.51%)
Last updated: 2026-07-03 16:25 UTC
Dividend Yield
4.20%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1000
Jul 29, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$23.7990
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-08-29 | 2026-08-25 | $0.1000 | N/A | Projected | 4.20% | No Change |
| 2026-07-29 | 2026-07-25 | $0.1000 | N/A | Projected | 4.20% | No Change |
| 2026-06-30 | 2026-06-25 | $0.1000 | N/A | Announced | 4.20% | No Change |
| 2026-05-29 | 2026-05-26 | $0.1000 | N/A | Paid | 4.36% | No Change |
| 2026-04-30 | 2026-04-27 | $0.1000 | N/A | Paid | 4.42% | No Change |
| 2026-03-31 | 2026-03-26 | $0.1000 | N/A | Paid | 4.87% | -0.0500 (-33.33%) |
| 2026-02-27 | 2026-02-24 | $0.1500 | N/A | Paid | 6.64% | -0.0500 (-25.00%) |
| 2026-01-30 | 2026-01-27 | $0.2000 | N/A | Paid | 9.13% | -10.3000 (-98.10%) |
| 2025-12-31 | 2025-12-23 | $10.5000 | N/A | Paid | 505.44% | +0.0010 (0.01%) |
| 2025-12-31 | 2025-12-23 | $10.4990 | N/A | Paid | 505.39% | +9.4990 (949.90%) |
| 2025-11-28 | 2025-11-21 | $1.0000 | N/A | Paid | 35.24% | +0.5000 (100.00%) |
| 2025-09-30 | 2025-09-25 | $0.5000 | N/A | Paid | 59.46% | +0.2600 (108.33%) |
| 2025-06-30 | 2025-06-25 | $0.2400 | N/A | Paid | 28.54% | +0.1400 (140.00%) |
| N/A | 2026-05-26 | $0.1000 | N/A | Paid | 4.29% | No Change |
| N/A | 2026-04-27 | $0.1000 | N/A | Paid | 4.50% | No Change |
| N/A | 2026-03-26 | $0.1000 | N/A | Paid | 4.99% | -0.0500 (-33.33%) |
| N/A | 2026-02-24 | $0.1500 | N/A | Paid | 6.77% | -0.0500 (-25.00%) |
| N/A | 2026-01-27 | $0.2000 | N/A | Paid | 8.88% | – |