CAS is Simplify Asset Management's Simplify China A Shares PLUS Income ETF (Greater China Region). Trading at $27.83. Current dividend yield: 32.88%.
Dividend snapshot
| Annual dividend rate | $9.17 |
| Current yield | 32.88% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 27, 2026 |
| Most recent payment date | Apr 27, 2026 |
| Last payment amount | $0.1000 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.88% |
| Payout ratio | 0% |
| Market cap | $11M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-27 | $0.1000 |
| 2026-03-26 | $0.1000 |
| 2026-02-24 | $0.1500 |
| 2026-01-27 | $0.2000 |
| 2025-12-23 | $10.4990 |
| 2025-11-21 | $1.0000 |
| 2025-09-25 | $0.5000 |
| 2025-06-25 | $0.2400 |
About CAS
Under normal circumstances, the fund invests at least 80% of its net assets in China A Shares and/or through instruments that have economic characteristics substantially similar to China A Shares. China A Shares are equity securities issued by companies incorporated in mainland China and are denominated and traded in renminbi (“RMB”) on stock exchanges in mainland China such as the Shenzhen, Shanghai, and Beijing Stock Exchanges. The fund is non-diversified.
Track CAS in DiviDrip
Add CAS to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CAS and add your shares.
- View the CAS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CAS.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.