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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
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% |
| 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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