Simplify China A Shares PLUS Income ETF (CAS) Dividend Yield, History & Forecast

Simplify China A Shares PLUS Income ETF (CAS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 77.72% ($15.25 per share annually (TTM)). The most recent ex-dividend date was October 27, 2026, with payment scheduled for October 30, 2026. market capitalization is approximately $8M. Review CAS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

CAS fund composition

CAS holds 44 positions. It charges an expense ratio of 0.94%, and manages $10.3M.

Sector allocation

Cash & Others53.0%Financial Services47.0%

Frequently Asked Questions about Simplify China A Shares PLUS Income ETF (CAS)

What is Simplify China A Shares PLUS Income ETF's dividend yield?
Simplify China A Shares PLUS Income ETF (CAS) pays a current trailing twelve-month dividend yield of 77.72%, which works out to $15.25 per share annually based on the most recent payout schedule.
When does Simplify China A Shares PLUS Income ETF pay distributions?
The most recent ex-dividend date was October 27, 2026. The next scheduled dividend payment date is October 30, 2026.
What does Simplify China A Shares PLUS Income ETF invest in?
The Simplify China A Shares PLUS Income ETF (CAS) chiefly allocates its investments to China A-share equities, which are traded on mainland Chinese stock exchanges in Shenzhen, Shanghai, and Beijing. This segment of the market offers a substantially more diverse set of prospects spanning various industries and market capitalizations compared to the share classes typically available to foreign investors. The fund gains its market participation via total return swaps, a mechanism that delivers an unusual source of enhanced returns through advantageous funding costs. Layered upon these equity...