# JUCY (Aptus Enhanced Yield ETF)

Aptus · Income ETFs · data as of Sep 11, 2026

Over the year to Sep 11, 2026, JUCY paid 8.0% in cash and still finished 11.6 points behind SPY.

## Key facts

- JUCY, cash paid, 1 year, on its starting price: 8.0%, as of Sep 11, 2026.
- JUCY, total return, 1 year: +5.9%, as of Sep 11, 2026.
- JUCY, against SPY: −11.6 pts, as of Sep 11, 2026.
- JUCY, latest payout, annualized: 8.1%, as of Sep 11, 2026.
- JUCY, net assets: $234m (SEC filing, whole fund, as filed for Apr 30, 2026).
- JUCY, expense ratio: 0.60% (485BPOS XBRL, Aug 26, 2026).

## JUCY over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | SPY | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 2.0% | −0.9% | +1.1% | +3.3% | −2.2 pts |
| 6 months | 4.0% | −1.3% | +2.8% | +16.0% | −13.2 pts |
| 1 year | 8.0% | −2.3% | +5.9% | +17.5% | −11.6 pts |
| 3 years | 22.5% | −10.7% | +13.6% | +77.9% | −64.3 pts |
| Since launch | 28.3% | −12.9% | +18.2% | +108.9% | −90.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | S&P 500 (SPY), used as a default proxy (proxy) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $234m | SEC filing, whole fund, as filed for Apr 30, 2026 |
| Latest payout, annualized | 8.1% | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Aug 26, 2026 |
| Cash paid, last 12 months, over today’s price | 8.2% | ETFIQ |
| Launched | Nov 1, 2022 | ETFIQ |
| Pays | monthly | ETFIQ |
| Typical gap between ex-dates | 30 days | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.1478 ex Aug 28, 2026 | ETFIQ |
| Sum of the last 12 distributions | $1.7884 | ETFIQ |

## Questions

### How much has JUCY paid over the last year?

Over the year to Sep 11, 2026, JUCY paid 8.0% of its starting price in cash distributions, while the price fell 2.3%.

### Is JUCY ahead of SPY?

Over the year to Sep 11, 2026, with every distribution reinvested, JUCY returned +5.9% against +17.5% for S&P 500 (SPY), used as a default proxy, so a holder was behind it by 11.6 points.

### How often does JUCY pay, and how much?

JUCY pays monthly. The latest distribution annualizes to 8.1% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does JUCY next pay a distribution?

JUCY pays monthly. The last distribution went ex on Aug 28, 2026 at $0.1478 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Sep 28, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.

### What does JUCY cost?

The prospectus expense ratio is 0.60% a year.


## Cite this page

ETFIQ, JUCY, data as of Sep 11, 2026. https://etfiq.com/funds/jucy
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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