# Aptus Enhanced Yield ETF (JUCY) — Dividends

JUCY · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/jucy/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.78 |
| Forward yield | 8.18% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Sep 30, 2026 | $0.15 |
| Aug 28, 2026 | Aug 31, 2026 | $0.15 |
| Jul 30, 2026 | Jul 31, 2026 | $0.15 |
| Jun 29, 2026 | Jun 30, 2026 | $0.15 |
| May 28, 2026 | May 29, 2026 | $0.15 |
| Apr 29, 2026 | Apr 30, 2026 | $0.15 |
| Mar 30, 2026 | Mar 31, 2026 | $0.15 |
| Feb 26, 2026 | Feb 27, 2026 | $0.15 |
| Jan 29, 2026 | Jan 30, 2026 | $0.15 |
| Dec 30, 2025 | Dec 31, 2025 | $0.15 |
| Nov 26, 2025 | Nov 28, 2025 | $0.15 |
| Oct 30, 2025 | Oct 31, 2025 | $0.15 |
| Sep 29, 2025 | Sep 30, 2025 | $0.15 |
| Aug 28, 2025 | Aug 29, 2025 | $0.15 |
| Jul 30, 2025 | Jul 31, 2025 | $0.15 |
| Jun 27, 2025 | Jun 30, 2025 | $0.17 |
| May 29, 2025 | May 30, 2025 | $0.20 |
| Apr 29, 2025 | Apr 30, 2025 | $0.18 |
| Mar 28, 2025 | Mar 31, 2025 | $0.14 |
| 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 8.18% at the last price of $21.81. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).