CAS Distribution History & Yield
Simplify Exchange Traded Funds Simplify China A Shares PLUS In
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Sep 26, 2026 (in 17 days) | Oct 10, 2026 | $0.50 | $50.00 | Estimated |
| Mon, Oct 26, 2026 (in 47 days) | Nov 9, 2026 | $0.50 | $50.00 | Estimated |
| Wed, Nov 25, 2026 (in 77 days) | Dec 9, 2026 | $0.50 | $50.00 | Estimated |
| Fri, Dec 25, 2026 (in 107 days) | Jan 8, 2027 | $0.50 | $50.00 | Estimated |
| Sun, Jan 24, 2027 (in 137 days) | Feb 7, 2027 | $0.50 | $50.00 | Estimated |
| Tue, Feb 23, 2027 (in 167 days) | Mar 9, 2027 | $0.50 | $50.00 | Estimated |
| Thu, Mar 25, 2027 (in 197 days) | Apr 8, 2027 | $0.50 | $50.00 | Estimated |
| Sat, Apr 24, 2027 (in 227 days) | May 8, 2027 | $0.50 | $50.00 | Estimated |
| Mon, May 24, 2027 (in 257 days) | Jun 7, 2027 | $0.50 | $50.00 | Estimated |
| Wed, Jun 23, 2027 (in 287 days) | Jul 7, 2027 | $0.50 | $50.00 | Estimated |
| Fri, Jul 23, 2027 (in 317 days) | Aug 6, 2027 | $0.50 | $50.00 | Estimated |
| Sun, Aug 22, 2027 (in 347 days) | Sep 5, 2027 | $0.50 | $50.00 | Estimated |
Estimated dates and amounts are projected from CAS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $6.00 per share.
Distribution payment history
Last 12 payments per share. RegularSpecial
Annual distributions per share
How much CAS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 200 | $5,130 | $1,200 |
| $500 / month | 1,000 | $25,649 | $6,000 |
| $1,000 / month | 2,000 | $51,299 | $12,000 |
Based on the forward yield of 23.39%. $10,000 in CAS would currently pay about $2,339 a year ($195 a month on average). Model reinvestment and growth →
CAS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 26, 2026 | — | $0.50 Special | — |
| Jul 28, 2026 | — | $0.50 | +400.0% |
| Jun 25, 2026 | — | $0.10 | +0.0% |
| May 26, 2026 | — | $0.10 | +0.0% |
| Apr 27, 2026 | — | $0.10 | +0.0% |
| Mar 26, 2026 | — | $0.10 | -33.3% |
| Feb 24, 2026 | — | $0.15 | -25.0% |
| Jan 27, 2026 | — | $0.20 | -16.7% |
| Dec 23, 2025 | — | $10.499 Special | — |
| Nov 21, 2025 | — | $1.00 Special | — |
| Sep 25, 2025 | — | $0.50 Special | — |
| Jun 25, 2025 | — | $0.24 | — |
Payout risk check
CAS's last 12 distributions were highly variable (consistency score 31/100).
Its share price moved -25.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Simplify Exchange Traded Funds Simplify China A Shares PLUS In
First distribution on our records: Jun 25, 2025. 12 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
CAS distribution FAQ
When is CAS's next ex-distribution date?
CAS's next ex-distribution date is Sep 26, 2026 (in 17 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.50 per share, expected on Oct 10, 2026.
How often does CAS pay distributions?
CAS pays distributions every month, 12 times a year. The most recent payment was $0.50 per share with an ex-date of Jul 28, 2026.
What is CAS's distribution yield?
CAS's trailing 12-month distribution yield is 4.87%, based on $1.25 per share paid over the last year and a share price of $25.65. The forward yield, using the indicated annual rate of $6.00 per share, is 23.39%.
How much does CAS pay per share?
CAS pays about $0.50 per share each month, which works out to roughly $6.00 per share a year. 100 shares would collect about $600.00 a year.
Has CAS grown or cut its distribution?
As a fund, CAS's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of CAS do I need to earn $100 a month?
At the current forward yield of 23.39%, you would need about 200 shares of CAS (roughly $5,130 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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