Aptus Enhanced Yield ETF (JUCY) Dividend Yield, History & Forecast

Aptus Enhanced Yield ETF (JUCY) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 8.14% ($1.79 per share annually (TTM)). The most recent ex-dividend date was July 30, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $250M.

JUCY fund composition

JUCY holds 9 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $316.8M.

Top 10 holdings

HoldingWeight
91282CPK1United States Treasury Note/Bond 3.5% 11/15/20280.00%
Cash&OtherCash & Other0.00%
91282CQK0United States Treasury Note/Bond 3.875% 04/30/20310.00%
91282CQJ3United States Treasury Note/Bond 3.875% 04/15/20290.00%
91282CPR6United States Treasury Note/Bond 3.625% 12/31/20300.00%
91282CNR8United States Treasury Note/Bond 4% 07/31/20320.00%
91282CKT7United States Treasury Note/Bond 4.5% 05/31/20290.00%
91282CHU8United States Treasury Note/Bond 4.375% 08/15/20260.00%
91282CFB2United States Treasury Note/Bond 2.75% 07/31/20270.00%
91282CCR0United States Treasury Note/Bond 1% 07/31/20280.00%

Frequently Asked Questions about Aptus Enhanced Yield ETF (JUCY)

What is Aptus Enhanced Yield ETF's dividend yield?
Aptus Enhanced Yield ETF (JUCY) pays a current trailing twelve-month dividend yield of 8.14%, which works out to $1.79 per share annually based on the most recent payout schedule.
When does Aptus Enhanced Yield ETF pay distributions?
The most recent ex-dividend date was July 30, 2026. The next scheduled dividend payment date is July 31, 2026.
What does Aptus Enhanced Yield ETF invest in?
This actively managed fund aims to deliver compelling income while safeguarding principal. Its foundation consists primarily of short-term U.S. government debt, specifically lower-duration Treasuries and Agency securities, chosen for their inherent stability and income-generating potential. An additional layer, an options overlay, is then applied to enhance overall returns and enable more generous payouts, which stem from both earned interest and a return of capital.