JUCY Distribution History & Yield
Aptus Enhanced Yield ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 29, 2026 (in 4 days) | Nov 12, 2026 | $0.1487 | $14.88 | Estimated |
| Sat, Nov 28, 2026 (in 34 days) | Dec 12, 2026 | $0.1487 | $14.88 | Estimated |
| Mon, Dec 28, 2026 (in 64 days) | Jan 11, 2027 | $0.1487 | $14.88 | Estimated |
| Wed, Jan 27, 2027 (in 94 days) | Feb 10, 2027 | $0.1487 | $14.88 | Estimated |
| Fri, Feb 26, 2027 (in 124 days) | Mar 12, 2027 | $0.1487 | $14.88 | Estimated |
| Sun, Mar 28, 2027 (in 154 days) | Apr 11, 2027 | $0.1487 | $14.88 | Estimated |
| Tue, Apr 27, 2027 (in 184 days) | May 11, 2027 | $0.1487 | $14.88 | Estimated |
| Thu, May 27, 2027 (in 214 days) | Jun 10, 2027 | $0.1487 | $14.88 | Estimated |
| Sat, Jun 26, 2027 (in 244 days) | Jul 10, 2027 | $0.1487 | $14.88 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Aug 9, 2027 | $0.1487 | $14.88 | Estimated |
| Wed, Aug 25, 2027 (in 304 days) | Sep 8, 2027 | $0.1487 | $14.88 | Estimated |
| Fri, Sep 24, 2027 (in 334 days) | Oct 8, 2027 | $0.1487 | $14.88 | Estimated |
Estimated dates and amounts are projected from JUCY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.9337 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much JUCY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 673 | $14,655 | $1,200 |
| $500 / month | 3,362 | $73,277 | $6,000 |
| $1,000 / month | 6,723 | $146,555 | $12,000 |
Based on the forward yield of 8.19%. $10,000 in JUCY would currently pay about $819 a year ($68 a month on average). Model reinvestment and growth →
JUCY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.146 | -1.4% |
| Aug 28, 2026 | — | $0.148 | +0.0% |
| Jul 30, 2026 | — | $0.148 | +0.0% |
| Jun 29, 2026 | — | $0.148 | -0.7% |
| May 28, 2026 | — | $0.149 | +0.0% |
| Apr 29, 2026 | — | $0.149 | +0.0% |
| Mar 30, 2026 | — | $0.149 | +0.0% |
| Feb 26, 2026 | — | $0.149 | +0.0% |
| Jan 29, 2026 | — | $0.149 | -0.7% |
| Dec 30, 2025 | — | $0.15 | +0.0% |
| Nov 26, 2025 | — | $0.15 | +0.0% |
| Oct 30, 2025 | — | $0.15 | +0.0% |
| Sep 29, 2025 | — | $0.15 | +0.0% |
| Aug 28, 2025 | — | $0.15 | +0.7% |
| Jul 30, 2025 | — | $0.149 | -14.4% |
| Jun 27, 2025 | — | $0.174 | -11.7% |
| May 29, 2025 | — | $0.197 | +11.9% |
| Apr 29, 2025 | — | $0.176 | +27.5% |
| Mar 28, 2025 | — | $0.138 | +23.2% |
| Feb 27, 2025 | — | $0.112 | +47.4% |
| Jan 30, 2025 | — | $0.076 | -61.4% |
| Dec 30, 2024 | — | $0.197 | +30.5% |
| Nov 27, 2024 | — | $0.151 | +2.0% |
| Oct 30, 2024 | — | $0.148 | +5.7% |
Payout risk check
JUCY's last 12 distributions were very stable (consistency score 99/100).
Its share price moved -2.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Aptus Enhanced Yield ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objectives through a combination of fixed income securities, Flexible Exchange Options (“FLEX Options”), and total return swaps. The fund invests in U.S. Treasury Bills, U.S. Treasury Notes, and the securities of U.S. government-sponsored entities (“GSEs”) (the “Fixed Income Strategy”), box spreads using FLEX Options (the “Box Spread Strategy”), and total return swaps (the “Total Return Swap Strategy”).
Fund family: APTUS ETFs. Category: Intermediate Core Bond. First distribution on our records: Dec 28, 2022. 46 payments tracked. Data last refreshed Oct 20, 2026. Spotted a mistake? Report it and we'll fix it.
JUCY distribution FAQ
When is JUCY's next ex-distribution date?
JUCY's next ex-distribution date is Oct 29, 2026 (in 4 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1487 per share, expected on Nov 12, 2026.
How often does JUCY pay distributions?
JUCY pays distributions every month, 12 times a year. The most recent payment was $0.146 per share with an ex-date of Sep 29, 2026.
What is JUCY's distribution yield?
JUCY's trailing 12-month distribution yield is 8.19%, based on $1.785 per share paid over the last year and a share price of $21.80. The forward yield, using the indicated annual rate of $1.785 per share, is 8.19%.
How much does JUCY pay per share?
JUCY pays about $0.1487 per share each month, which works out to roughly $1.785 per share a year. 100 shares would collect about $178.50 a year.
Has JUCY grown or cut its distribution?
As a fund, JUCY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of JUCY do I need to earn $100 a month?
At the current forward yield of 8.19%, you would need about 673 shares of JUCY (roughly $14,655 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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