Aptus Enhanced Yield ETF (JUCY)

Assets	$245.24M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	11.10M
Dividend (ttm)	$1.82
Dividend Yield	8.22%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	67,760
Open	22.13
Previous Close	22.12
Day's Range	22.10 - 22.24
52-Week Low	21.72
52-Week High	22.44
Beta	-0.02
Holdings	15
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
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
Jan 29, 2026	$0.1491	Jan 30, 2026
Dec 30, 2025	$0.14975	Dec 31, 2025

Performance

JUCY had a total return of 7.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.53%.