DFCF vs JUCY
Dimensional Core Fixed Income ETF compared with Aptus Enhanced Yield ETF on yield, payout growth, payment schedule, cost and risk.
DFCF
Dimensional Core Fixed Income ETF
TTM yield · Monthly
JUCY
Aptus Enhanced Yield ETF
TTM yield · Monthly
Quick take
- JUCY yields more today: 8.19% vs 4.34% (forward).
- Both pay every month.
- Over the last year JUCY delivered the higher total return: +5.8% vs -1.2% (price change plus payouts).
- DFCF is cheaper to own: 0.17% vs 0.60% expense ratio.
- JUCY has the steadier distribution: consistency 99/100 vs 62/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DFCF | JUCY |
|---|---|---|
| Share price | $40.40 | $21.80 |
| TTM yield | 4.55% | 8.19% |
| Forward yield | 4.34% | 8.19% |
| Annual payout per share | $1.7533 | $1.785 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Nov 17, 2026 (est.) | Oct 29, 2026 (est.) |
| Expense ratio | 0.17% | 0.60% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 62/100 | 99/100 |
| 1-year total return | -1.2% | +5.8% |
| 1-year price return | -5.5% | -2.2% |
| Size (market cap / AUM) | 11.4B | 369.0M |
| Years paying | 4.9 | 3.8 |
| Sector / category | Intermediate Core Bond | Intermediate Core Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| DFCF | JUCY | |
|---|---|---|
| Shares | 247.5 | 458.7 |
| Income per year | $434 | $819 |
| Income per month (avg) | $36 | $68 |
At forward yields, before taxes. Model DFCF · Model JUCY
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DFCF Nov 17, 2026 | Dec 1, 2026 | $0.1461 | Est. |
| DFCF Dec 15, 2026 | Dec 29, 2026 | $0.1461 | Est. |
| DFCF Jan 12, 2027 | Jan 26, 2027 | $0.1461 | Est. |
| JUCY Oct 29, 2026 | Nov 12, 2026 | $0.1487 | Est. |
| JUCY Nov 28, 2026 | Dec 12, 2026 | $0.1487 | Est. |
| JUCY Dec 28, 2026 | Jan 11, 2027 | $0.1487 | Est. |
Annual payouts per share
DFCFJUCY
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, DFCF or JUCY?
JUCY currently has the higher trailing yield: DFCF yields 4.55% and JUCY yields 8.19%. Yield changes daily with price, so check the live figures above.
How often do DFCF and JUCY pay?
DFCF pays every month and JUCY pays every month. DFCF's next ex-date is Nov 17, 2026 and JUCY's is Oct 29, 2026.
Is DFCF or JUCY better for income?
It depends on what you are optimising for. DFCF and JUCY differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.