JUCY is APTUS ETFs's Aptus Enhanced Yield ETF (Intermediate Core Bond). Trading at $22.19. Current dividend yield: 8.43%.
Dividend snapshot
| Annual dividend rate | $1.90 |
| Current yield | 8.43% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | Apr 30, 2026 |
| Last payment amount | $0.1494 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 130.87% |
| Expense ratio | 0.60% |
| Payout ratio | 0% |
| Market cap | $234M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-29 | $0.1490 |
| 2026-03-30 | $0.1490 |
| 2026-02-26 | $0.1490 |
| 2026-01-29 | $0.1490 |
| 2025-12-30 | $0.1500 |
| 2025-11-26 | $0.1500 |
| 2025-10-30 | $0.1500 |
| 2025-09-29 | $0.1500 |
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”).
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.