Aptus Enhanced Yield ETF (JUCY) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.78
- Forward yield
- 8.19%
Aptus Enhanced Yield ETF pays monthly distributions to shareholders. The fund's most recent distribution of $0.1460 per share had an ex-distribution date of September 29, 2026, and was paid on September 30, 2026. Over the trailing 12-month period, the fund distributed a total of $1.7847 per share, offering a distribution yield of 8.21% at a share price of $21.737. The ETF currently has a distribution growth streak of 0 years.
Distribution amounts vary from month to month. Across the full record since January 2023, individual payouts have ranged from $0.0759 to $0.2255 per share. In the complete 2023 calendar year, distributions totaled $2.2034 per share across 12 monthly payments, ranging from $0.1403 to $0.2255. In 2024, the fund paid 11 monthly distributions totaling $1.6426 per share. Annual distributions then reached $1.7718 per share across 12 payments in the complete 2025 calendar year. Through September 2026, monthly payouts have ranged between $0.1460 and $0.1494 per share.
If the fund follows its regular monthly pattern, the next ex-distribution date will fall in late October 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.15 |
| Aug 27, 2026 | Aug 28, 2026 | Aug 31, 2026 | $0.15 |
| Jul 29, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.15 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.15 |
| May 27, 2026 | May 28, 2026 | May 29, 2026 | $0.15 |
| Apr 28, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.15 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.15 |
| Feb 25, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.15 |
| Jan 28, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.15 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.15 |
| Nov 25, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.15 |
| Oct 29, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.15 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.15 |
| Aug 27, 2025 | Aug 28, 2025 | Aug 29, 2025 | $0.15 |
| Jul 29, 2025 | Jul 30, 2025 | Jul 31, 2025 | $0.15 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.17 |
| May 28, 2025 | May 29, 2025 | May 30, 2025 | $0.20 |
| Apr 28, 2025 | Apr 29, 2025 | Apr 30, 2025 | $0.18 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.14 |
| Feb 26, 2025 | Feb 27, 2025 | Feb 28, 2025 | $0.11 |
Frequently asked questions
Does Aptus Enhanced Yield ETF (JUCY) pay a distribution?
Yes. Aptus Enhanced Yield ETF pays a monthly distribution; the most recent payment was $0.15 per share.
What is JUCY's distribution yield?
Aptus Enhanced Yield ETF paid $1.78 per share over the trailing twelve months, a yield of 8.19% at the last price of $21.78. Click here to learn more
When is JUCY's most recent ex-distribution date?
Aptus Enhanced Yield ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.