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Historical dividends Dividends

In 2026, State of California has already paid €2.39 in dividends. The last payout was in September.

Core data

Name	State of California
Issuer	Simplify
Fund domicile	USA
TER	0.88%
Fund size	€9.86m
Inception date	13/01/2025
Website	simplify.us/etfs/cas-simplify-china-shares-plus-income-etf

Holdings	Share
SIMPLIFY E GOVT MONEY MKT ETF	43.67%
TRS SBAR 051427	33.85%
USA Anleihe (2026)	26.93%
TRS SBAR 061527	21.45%
TRS CSIN0300 011527	17.77%
USA Anleihe (2027)	15.35%
TRS CSIN0905 011527	13.78%
TRS C932000N 011527	10.24%
TRS CSIN0300 101527	8.85%
United States Treasury Bills 0%	8.73%