Simplify China A Shares PLUS Income ETF dividends & splits
$23.39−3.28%
Close Sep 28, 2026 · split-adjustedYield51.31%Annualised from the latest payment
Latest dividend$1Ex-date Sep 25, 2026
FrequencyMonthly
2025 total$12.24+20300.0% vs 2009
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 25, 2026 | Sep 30, 2026 | $1 | Regular |
| Aug 26, 2026 | Aug 31, 2026 | $0.5 | Regular |
| Jul 28, 2026 | Jul 31, 2026 | $0.5 | Regular |
| Jun 25, 2026 | Jun 30, 2026 | $0.1 | Regular |
| May 26, 2026 | May 29, 2026 | $0.1 | Regular |
| Apr 27, 2026 | Apr 30, 2026 | $0.1 | Regular |
| Mar 26, 2026 | Mar 31, 2026 | $0.1 | Regular |
| Feb 24, 2026 | Feb 27, 2026 | $0.15 | Regular |
| Jan 27, 2026 | Jan 30, 2026 | $0.2 | Regular |
| Dec 23, 2025 | Dec 31, 2025 | $10.5 | Regular |
| Nov 21, 2025 | Nov 28, 2025 | $1 | Regular |
| Sep 25, 2025 | Sep 30, 2025 | $0.5 | Regular |
| Jun 25, 2025 | Jun 30, 2025 | $0.24 | Regular |
| Mar 17, 2009 | Apr 2, 2009 | $0.06 | unknown |
| Nov 4, 2008 | Nov 20, 2008 | $0.06 | unknown |
| Aug 5, 2008 | Aug 21, 2008 | $0.06 | unknown |
| May 6, 2008 | May 22, 2008 | $0.06 | unknown |
| Feb 15, 2008 | Mar 7, 2008 | $0.06 | unknown |
| Nov 6, 2007 | Nov 22, 2007 | $0.06 | unknown |
| Aug 7, 2007 | Aug 23, 2007 | $0.06 | unknown |
| May 10, 2007 | May 28, 2007 | $0.06 | unknown |
| Feb 28, 2007 | Mar 16, 2007 | $0.06 | unknown |
| Nov 8, 2006 | Nov 27, 2006 | $0.06 | unknown |
| Aug 9, 2006 | Aug 28, 2006 | $0.06 | unknown |
| May 10, 2006 | May 26, 2006 | $0.06 | unknown |
| Feb 9, 2006 | Feb 27, 2006 | $0.06 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology