JUCY is APTUS ETFs's Aptus Enhanced Yield ETF (Intermediate Core Bond). Trading at $21.91. Current dividend yield: 8.17%.
Dividend snapshot
| Annual dividend rate | $1.79 |
| Current yield | 8.17% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 24 days) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.1478 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 130.70% |
| Expense ratio | 0.60% |
| Payout ratio | 0% |
| Market cap | $246M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.1478 |
| 2026-07-30 | $0.1477 |
| 2026-06-29 | $0.1481 |
| 2026-05-28 | $0.1489 |
| 2026-04-29 | $0.1494 |
| 2026-03-30 | $0.1485 |
| 2026-02-26 | $0.1494 |
| 2026-01-29 | $0.1491 |
About JUCY
The fund is an actively managed ETF that seeks to achieve its investment objectives through a combination of fixed income securities and total return swaps. The fund invests primarily in U.S. Treasury Bills, U.S. Treasury Notes, and the securities of U.S. government-sponsored entities (“GSEs”) and invests the remainder of its assets total return swaps (the “Total Return Swap Strategy”).
Frequently asked
What is JUCY's dividend yield?
JUCY (Aptus Enhanced Yield ETF) currently has a dividend yield of 8.17%, which works out to about $1.79 in annual dividend payments per share.
When is JUCY's next ex-dividend date?
JUCY's next ex-dividend date is Sep 28, 2026 (in 24 days). To receive the upcoming dividend, you must own shares before this date.
When did JUCY last pay a dividend?
JUCY's most recent dividend payment date was Aug 28, 2026.
How often does JUCY pay dividends?
JUCY pays dividends on a monthly schedule.
How fast is JUCY growing its dividend?
JUCY has been growing its dividend at a 130.70% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track JUCY in DiviDrip
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.