Cboe BZX · JUCY
Aptus Enhanced Yield ETF dividends & splits
$21.73−0.46%
Close Sep 28, 2026 · split-adjustedYield8.16%Annualised from the latest payment
Latest dividend$0.1478Ex-date Aug 28, 2026
FrequencyMonthly
2025 total$1.77-0.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.146 | Regular |
| Aug 28, 2026 | Aug 31, 2026 | $0.1478 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.1477 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.1481 | Regular |
| May 28, 2026 | May 29, 2026 | $0.1489 | Regular |
| Apr 29, 2026 | Apr 30, 2026 | $0.1494 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.1485 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.1494 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.1491 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.1498 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.1498 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.1501 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.1498 | Regular |
| Aug 28, 2025 | Aug 29, 2025 | $0.1499 | Regular |
| Jul 30, 2025 | Jul 31, 2025 | $0.1494 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.1743 | Regular |
| May 29, 2025 | May 30, 2025 | $0.1973 | Regular |
| Apr 29, 2025 | Apr 30, 2025 | $0.176 | Regular |
| Mar 28, 2025 | Mar 31, 2025 | $0.1378 | Regular |
| Feb 27, 2025 | Feb 28, 2025 | $0.1118 | Regular |
| Jan 30, 2025 | Jan 31, 2025 | $0.0759 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.1974 | Regular |
| Nov 27, 2024 | Nov 29, 2024 | $0.1511 | Regular |
| Oct 30, 2024 | Oct 31, 2024 | $0.148 | Regular |
| Sep 27, 2024 | Sep 30, 2024 | $0.1397 | Regular |
| Aug 29, 2024 | Aug 30, 2024 | $0.1628 | Regular |
| Jul 30, 2024 | Jul 31, 2024 | $0.1512 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.1329 | Regular |
| May 30, 2024 | May 31, 2024 | $0.1824 | Regular |
| Apr 26, 2024 | Apr 30, 2024 | $0.1312 | Regular |
| Mar 26, 2024 | Mar 28, 2024 | $0.1647 | Regular |
| Feb 27, 2024 | Feb 29, 2024 | $0.1233 | Regular |
| Jan 29, 2024 | Jan 31, 2024 | $0.0976 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $0.2253 | Regular |
| Nov 28, 2023 | Nov 30, 2023 | $0.1711 | Regular |
| Oct 27, 2023 | Oct 31, 2023 | $0.1664 | Regular |
| Sep 27, 2023 | Sep 29, 2023 | $0.1965 | Regular |
| Aug 29, 2023 | Aug 31, 2023 | $0.1693 | Regular |
| Jul 27, 2023 | Jul 31, 2023 | $0.1476 | Regular |
| Jun 28, 2023 | Jun 30, 2023 | $0.2023 | Regular |
| May 26, 2023 | May 31, 2023 | $0.1403 | Regular |
| Apr 26, 2023 | Apr 28, 2023 | $0.2033 | Regular |
| Mar 29, 2023 | Mar 31, 2023 | $0.2255 | Regular |
| Feb 24, 2023 | Feb 28, 2023 | $0.1815 | Regular |
| Jan 27, 2023 | Jan 31, 2023 | $0.1743 | Regular |
| Dec 28, 2022 | Dec 30, 2022 | $0.1443 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology