CAS vs KWEB

Simplify China A Shares PLUS Income ETF compared with KraneShares CSI China Internet ETF on yield, payout growth, payment schedule, cost and risk.

CAS

Simplify China A Shares PLUS Income ETF

12.51%

TTM yield · Monthly

VS

KWEB

KraneShares CSI China Internet ETF

9.06%

TTM yield · Annual

Quick take

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

Side by side

MetricCASKWEB
Share price$21.98$23.14
TTM yield12.51%9.06%
Forward yield36.39%9.06%
Annual payout per share$8.00$2.096
Payment frequencyMonthlyAnnual
Next ex-dateOct 25, 2026 (est.)Dec 24, 2026 (est.)
Expense ratio0.88%0.69%
1-year payout growth—+104.5%
5-year payout CAGR—+56.8%
Consecutive years of increases0 years2 years
Payout consistency (last 12)7/1000/100
1-year total return-29.9%-39.9%
1-year price return-37.7%-44.9%
Size (market cap / AUM)12.2M4.5B
Years paying1.312.8
Sector / categoryGreater China RegionGreater 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

CASKWEB
Shares454.9432.2
Income per year$3,639$906
Income per month (avg)$303$75

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

Next payments

Ex-datePay datePer shareStatus
CAS Oct 25, 2026Nov 8, 2026$0.6667Est.
CAS Nov 24, 2026Dec 8, 2026$0.6667Est.
CAS Dec 24, 2026Jan 7, 2027$0.6667Est.
KWEB Dec 24, 2026Jan 7, 2027$2.096Est.

Annual payouts per share

CASKWEB

Annual dividend per share, CAS vs KWEB, 2019 to 2026KWEBCAS$0.00$1.50$3.00CAS 2019: $0.00KWEB 2019: $0.0412019CAS 2020: $0.00KWEB 2020: $0.2212020CAS 2021: $0.00KWEB 2021: $0.002021CAS 2022: $0.00KWEB 2022: $0.002022CAS 2023: $0.00KWEB 2023: $0.4612023CAS 2024: $0.00KWEB 2024: $1.0252024CAS 2025: $0.24KWEB 2025: $2.0962025CAS 2026 (YTD): $2.75KWEB 2026 (YTD): $0.002026 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 KWEB?

CAS currently has the higher trailing yield: CAS yields 12.51% and KWEB yields 9.06%. Yield changes daily with price, so check the live figures above.

How often do CAS and KWEB pay?

CAS pays every month and KWEB pays once a year. CAS's next ex-date is Oct 25, 2026 and KWEB's is Dec 24, 2026.

Is CAS or KWEB better for income?

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

CAS dividend history →
KWEB dividend history →

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