CAS vs FLTW
Simplify China A Shares PLUS Income ETF compared with Franklin FTSE Taiwan ETF on yield, payout growth, payment schedule, cost and risk.
CAS
Simplify China A Shares PLUS Income ETF
TTM yield · Monthly
FLTW
Franklin FTSE Taiwan ETF
TTM yield · Semi-annual
Quick take
- CAS yields more today: 36.39% vs 0.36% (forward).
- CAS pays every month; FLTW pays twice a year.
- Over the last year FLTW delivered the higher total return: +78.2% vs -29.9% (price change plus payouts).
- FLTW is cheaper to own: 0.19% vs 0.88% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CAS | FLTW |
|---|---|---|
| Share price | $21.98 | $103.02 |
| TTM yield | 12.51% | 1.59% |
| Forward yield | 36.39% | 0.36% |
| Annual payout per share | $8.00 | $0.368 |
| Payment frequency | Monthly | Semi-annual |
| Next ex-date | Oct 25, 2026 (est.) | Dec 25, 2026 (est.) |
| Expense ratio | 0.88% | 0.19% |
| 1-year payout growth | — | +114.1% |
| 5-year payout CAGR | — | +14.9% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 7/100 | 14/100 |
| 1-year total return | -29.9% | +78.2% |
| 1-year price return | -37.7% | +75.4% |
| Size (market cap / AUM) | 12.2M | 4.7B |
| Years paying | 1.3 | 7.8 |
| Sector / category | Greater China Region | Greater China Region |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| CAS | FLTW | |
|---|---|---|
| Shares | 454.9 | 97.1 |
| Income per year | $3,639 | $36 |
| Income per month (avg) | $303 | $3 |
At forward yields, before taxes. Model CAS · Model FLTW
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CAS Oct 25, 2026 | Nov 8, 2026 | $0.6667 | Est. |
| CAS Nov 24, 2026 | Dec 8, 2026 | $0.6667 | Est. |
| CAS Dec 24, 2026 | Jan 7, 2027 | $0.6667 | Est. |
| FLTW Dec 25, 2026 | Jan 8, 2027 | $0.184 | Est. |
| FLTW Jun 25, 2027 | Jul 9, 2027 | $0.184 | Est. |
Annual payouts per share
CASFLTW
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, CAS or FLTW?
CAS currently has the higher trailing yield: CAS yields 12.51% and FLTW yields 1.59%. Yield changes daily with price, so check the live figures above.
How often do CAS and FLTW pay?
CAS pays every month and FLTW pays twice a year. CAS's next ex-date is Oct 25, 2026 and FLTW's is Dec 25, 2026.
Is CAS or FLTW better for income?
It depends on what you are optimising for. CAS and FLTW differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.