Simplify China A Shares PLUS Income ETF (CAS)
21.55
+0.28
(+1.32%)
USD |
NYSEARCA |
Oct 23, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 30, 2026 | Jan 28, 2026 | Normal | 1.00 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 31, 2026 | Jan 28, 2026 | Normal | 0.50 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 31, 2026 | Jan 28, 2026 | Normal | 0.50 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Jan 28, 2026 | Normal | 0.10 |
| May 26, 2026 | May 26, 2026 | May 29, 2026 | Jan 28, 2026 | Normal | 0.10 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 30, 2026 | Jan 28, 2026 | Normal | 0.10 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Jan 28, 2026 | Normal | 0.10 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 27, 2026 | Jan 28, 2026 | Normal | 0.15 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 30, 2026 | Jan 26, 2026 | Normal | 0.20 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | Jan 21, 2025 | Normal | 7.476 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | Jan 21, 2025 | Short Term Capital Gains | 2.944 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | Jan 21, 2025 | Long Term Capital Gains | 0.08 |
| Nov 21, 2025 | Nov 21, 2025 | Nov 28, 2025 | Nov 20, 2025 | Normal | 1.00 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | Jan 21, 2025 | Normal | 0.50 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | Jan 21, 2025 | Normal | 0.24 |