Aptus Enhanced Yield ETF (JUCY)

Assets	$371.24M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	17.05M
Dividend (ttm)	$1.78
Dividend Yield	8.24%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	31,962
Open	21.73
Previous Close	21.72
Day's Range	21.65 - 21.73
52-Week Low	21.58
52-Week High	22.44
Beta	-0.02
Holdings	17
Inception Date	Oct 31, 2022

About JUCY

Fund Home Page

The Aptus Enhanced Yield ETF (JUCY) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that holds US treasuries and agency securities, combined with an option writing strategy using equity-linked notes. The fund seeks to provide stability and income. JUCY was launched on Oct 31, 2022 and is issued by Aptus Capital Advisors.

• Asset Class: Fixed Income
• Category: Intermediate Core Bond
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: JUCY
• ETF Provider: Aptus Capital Advisors

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.14601	Sep 30, 2026
Aug 28, 2026	$0.14783	Aug 31, 2026
Jul 30, 2026	$0.1477	Jul 31, 2026
Jun 29, 2026	$0.14813	Jun 30, 2026
May 28, 2026	$0.14888	May 29, 2026
Apr 29, 2026	$0.14944	Apr 30, 2026

Performance

JUCY had a total return of 5.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.29%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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