CAS vs IVV

Simplify Exchange Traded Funds Simplify China A Shares PLUS In compared with iShares Core S&P 500 ETF on yield, payout growth, payment schedule, cost and risk.

CAS

Simplify Exchange Traded Funds Simplify China A Shares PLUS In

4.87%

TTM yield · Monthly

VS

IVV

iShares Core S&P 500 ETF

1.06%

TTM yield · Quarterly

Quick take

Generated from the latest data on both pages. Not a recommendation.

Side by side

MetricCASIVV
Share price$25.65$769.20
TTM yield4.87%1.06%
Forward yield23.39%1.04%
Annual payout per share$6.00$7.984
Payment frequencyMonthlyQuarterly
Next ex-dateSep 26, 2026 (est.)Sep 14, 2026 (est.)
Expense ratio0.03%
1-year payout growth+2.3%
5-year payout CAGR+7.7%
Consecutive years of increases0 years4 years
Payout consistency (last 12)31/10088/100
1-year total return-22.1%+19.9%
1-year price return-25.8%+18.6%
Size (market cap / AUM)884.0B
Years paying1.226.2
Sector / categoryLarge Blend

✓ 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

CASIVV
Shares389.913.0
Income per year$2,339$104
Income per month (avg)$195$9

At forward yields, before taxes. Model CAS · Model IVV

Next payments

Ex-datePay datePer shareStatus
CAS Sep 26, 2026Oct 10, 2026$0.50Est.
CAS Oct 26, 2026Nov 9, 2026$0.50Est.
CAS Nov 25, 2026Dec 9, 2026$0.50Est.
IVV Sep 14, 2026Sep 28, 2026$1.996Est.
IVV Dec 14, 2026Dec 28, 2026$1.996Est.
IVV Mar 15, 2027Mar 29, 2027$1.996Est.

Annual payouts per share

CASIVV

Annual dividend per share, CAS vs IVV, 2019 to 2026IVVCAS$0.00$5.00$10.00CAS 2019: $0.00IVV 2019: $6.432019CAS 2020: $0.00IVV 2020: $5.9082020CAS 2021: $0.00IVV 2021: $5.7272021CAS 2022: $0.00IVV 2022: $6.3942022CAS 2023: $0.00IVV 2023: $6.8992023CAS 2024: $0.00IVV 2024: $7.6452024CAS 2025: $0.24IVV 2025: $8.0412025CAS 2026 (YTD): $1.25IVV 2026 (YTD): $3.782026 YTD

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 IVV?

CAS currently has the higher trailing yield: CAS yields 4.87% and IVV yields 1.06%. Yield changes daily with price, so check the live figures above.

How often do CAS and IVV pay?

CAS pays every month and IVV pays every quarter. CAS's next ex-date is Sep 26, 2026 and IVV's is Sep 14, 2026.

Is CAS or IVV better for income?

It depends on what you are optimising for. CAS and IVV 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.

Related comparisons

CAS dividend history →
IVV dividend history →

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