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CAS Dividend History, Yield & Ex-Dividend Dates

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CAS has a dividend yield of 48.36% and paid $12.74881 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jun 25, 2026.

Dividend Data

Last Ex-Dividend Date
Jun 25, 2026
Payment date​
Jun 30, 2026
Dividend Amount Per Share
$0.1
Monthly
Dividend Yield
48.36%
Sector: General
Sector Average: 0.956%
Dividend Growth​
4 months
Since 2026
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

CAS Dividend History

No data currently available
The table shows CAS’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

CAS ETF News

FAQ

Does CAS pay dividends?
Yes, CAS has paid a dividend within the past 12 months.
    How much is CAS's dividend?
    CAS pays a dividend of $0.1 per share. CAS's annual dividend yield is 48.36%.
      When is CAS ex-dividend date?
      CAS's previous ex-dividend date was on Jun 25, 2026. CAS shareholders who own CAS ETF before this date received CAS's last dividend payment of $0.1 per share on Jun 30, 2026. CAS's next ex-dividend date has not been announced yet.
        When is CAS dividend payment date?
        CAS's next quarterly payment date is on Jun 30, 2026, when CAS shareholders who owned CAS shares before Jun 25, 2026 received a dividend payment of $0.1 per share. Add CAS to your watchlist to be reminded of CAS's next dividend payment.
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