CAS Ex Dividend Date

CAS Ex Dividend Date shows the ex-dividend date of Simplify China A Shares PLUS Income ETF along with dividend yield, payout ratio, and dividend history for CAS.

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Last update date: July 24, 2026

When is the CAS Ex Dividend Date?

The CAS Ex Dividend Date is on June 25, 2026.

Company Simplify China A Shares PLUS Income ETF
Stock Symbol CAS - AMEX
CAS Stock Price $24.70
CAS Ex-Dividend Date June 25, 2026
CAS Dividend Record Date June 25, 2026
CAS Dividend Declaration Date January 28, 2026
CAS Dividend Payout Date June 30, 2026
CAS Dividend Period Monthly
CAS Dividend Payout $0.10 Per Share
CAS Annual Dividend $12.99 Per Share
CAS Dividend Payout Ratio 449.45%
CAS Dividend Yield 52.59%
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CAS Dividend History

CAS Ex Dividend Date Payout Date Period Dividend Change
06/25/2026 06/30/2026 Monthly $0.10000
05/26/2026 05/29/2026 Monthly $0.10000
04/27/2026 04/30/2026 Monthly $0.10000
03/26/2026 03/31/2026 Monthly $0.10000
02/24/2026 02/27/2026 Monthly $0.15000
01/27/2026 01/30/2026 Quarterly $0.20000
12/23/2025 12/31/2025 Quarterly $10.49900
11/21/2025 11/28/2025 Quarterly $1.00000
09/25/2025 09/30/2025 Quarterly $0.50000
06/25/2025 06/30/2025 Quarterly $0.24000

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