Aptus Enhanced Yield ETF (JUCY)

Assets	$324.90M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	14.95M
Dividend (ttm)	$1.79
Dividend Yield	8.14%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	66,200
Open	22.01
Previous Close	22.04
Day's Range	21.98 - 22.02
52-Week Low	21.72
52-Week High	22.44
Beta	-0.02
Holdings	16
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: BATS
• Ticker Symbol: JUCY
• ETF Provider: Aptus Capital Advisors

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 30, 2026	$0.14854	Mar 31, 2026
Feb 26, 2026	$0.14942	Feb 27, 2026

Performance

JUCY had a total return of 7.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.55%.

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:

Aug 10, 2026

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