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CAS Dividend

Simplify China A Shares PLUS Income ETF

AMEXFinancial ServicesETFData as of
Dividend yield
6.54%
Annual dividend
$1.75
Payout ratio
Frequency
Monthly
Share price
$26.40
Market cap
$10.2M

Is CAS a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is above the market median6.54% against a median of 2.78% across US dividend payers.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

Recent dividend payments

The last 11 dividend payments for CAS, most recent first.
Ex-dividend datePay dateAmountType
$0.5000Monthly
$0.1000Monthly
$0.1000Monthly
$0.1000Monthly
$0.1000Monthly
$0.1500Monthly
$0.2000Monthly
$10.4988Monthly
$1.0000Irregular
$0.5000Quarterly
$0.2400Irregular

How much would CAS pay you?

Enter an amount and see the income this dividend would produce — per year, per payment and per month.

Calculate CAS dividend income →

CAS appears in

Frequently asked questions

Does CAS pay a dividend?
Yes. Simplify China A Shares PLUS Income ETF pays a monthly dividend, currently yielding 6.54% based on trailing twelve-month payments of $1.75 per share.
How much does CAS pay in dividends?
$1.75 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next CAS ex-dividend date?
No upcoming ex-dividend date is currently on record for CAS. Dates appear here once the company declares them.