JUCY Dividend History & Analysis | 7.5% Yield
JUCY has a dividend yield of 7.5% and paid 1.66 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Intermediate Core Bond
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| FTCB | 1,302 M | 4.59% | 5.17% |
| JBND | 2,635 M | 4.49% | 5.19% |
| VCRB | 3,678 M | 4.46% | 4.76% |
| AVIG | 1,199 M | 4.53% | 4.33% |
| CGCB | 2,881 M | 4.21% | 4.74% |
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| VCRB | 3,678 M | 404% | 66.7% |
| FTCB | 1,302 M | 278% | 66.7% |
| DFCF | 7,351 M | 120% | 78.9% |
| CGCB | 2,881 M | 102% | 100% |
| JBND | 2,635 M | 113% | 100% |
Similar Stocks with Attractive Dividends - Compare JUCY Dividends with its Peer-Group
5.33% Yield
5.11% Yield
4.73% Yield
4.60% Yield
4.21% Yield
3.99% Yield
JUCY Dividend History: Last 32 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-07-30 | 2025-07-31 | 0.1494 | -14.3% | 0.68% | ||
| 2025-06-27 | 2025-06-30 | 0.1743 | -11.6% | 0.78% | ||
| 2025-05-29 | 2025-05-29 | 2025-05-30 | Monthly | 0.1973 | 12.1% | 0.89% |
| 2025-04-29 | 2025-04-29 | 2025-04-30 | Monthly | 0.176 | 27.8% | 0.78% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | Monthly | 0.1378 | 23.2% | 0.6% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | Monthly | 0.1118 | 47.2% | 0.49% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | Monthly | 0.0759 | -61.5% | 0.33% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | Monthly | 0.1974 | 30.7% | 0.87% |
| 2024-11-27 | 2024-11-27 | 2024-11-29 | Monthly | 0.1511 | 2.1% | 0.66% |
| 2024-10-30 | 2024-10-30 | 2024-10-31 | Monthly | 0.148 | 5.9% | 0.64% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | Monthly | 0.1397 | -14.2% | 0.6% |
| 2024-08-29 | 2024-08-29 | 2024-08-30 | Monthly | 0.1628 | 7.7% | 0.7% |
| 2024-07-30 | 2024-07-30 | 2024-07-31 | Monthly | 0.1512 | 13.7% | 0.65% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Monthly | 0.133 | -27.1% | 0.58% |
| 2024-05-30 | 2024-05-30 | 2024-05-31 | Monthly | 0.1824 | 39.2% | 0.79% |
| 2024-04-26 | 2024-04-29 | 2024-04-30 | Monthly | 0.131 | -20.6% | 0.57% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | Monthly | 0.165 | 33.8% | 0.71% |
| 2024-02-27 | 2024-02-28 | 2024-02-29 | Monthly | 0.1233 | 26.3% | 0.53% |
| 2024-01-29 | 2024-01-30 | 2024-01-31 | Monthly | 0.0976 | -56.7% | 0.41% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Monthly | 0.2253 | 31.7% | 0.95% |
| 2023-11-28 | 2023-11-29 | 2023-11-30 | Monthly | 0.1711 | 2.8% | 0.71% |
| 2023-10-27 | 2023-10-30 | 2023-10-31 | Monthly | 0.1665 | -15.3% | 0.69% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | Monthly | 0.1965 | 16.1% | 0.81% |
| 2023-08-29 | 2023-08-30 | 2023-08-31 | Monthly | 0.1693 | 14.7% | 0.7% |
| 2023-07-27 | 2023-07-28 | 2023-07-31 | Monthly | 0.1476 | -27% | 0.6% |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | Monthly | 0.2023 | 44.2% | 0.83% |
| 2023-05-26 | 2023-05-30 | 2023-05-31 | Monthly | 0.1403 | -31% | 0.57% |
| 2023-04-26 | 2023-04-27 | 2023-04-28 | Monthly | 0.2033 | -9.8% | 0.82% |
| 2023-03-29 | 2023-03-30 | 2023-03-31 | Monthly | 0.2255 | 24.2% | 0.9% |
| 2023-02-24 | 2023-02-27 | 2023-02-28 | Monthly | 0.1816 | 4.1% | 0.73% |
| 2023-01-27 | 2023-01-30 | 2023-01-31 | Monthly | 0.1743 | 20.8% | 0.7% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | Other | 0.1443 | 0% | 0.58% |
JUCY Dividend FAQ
The Aptus Enhanced Yield ETF (BATS:JUCY) is an actively managed exchange-traded fund that employs a hybrid strategy combining fixed income investments with equity-linked notes to achieve its investment objectives. The fund allocates a significant portion of its assets to low-risk U.S. government securities, including Treasury Bills, Treasury Notes, and securities issued by U.S. government-sponsored entities, while the remaining assets are invested in Equity-Linked Notes (ELNs).
What is the Dividend Yield of JUCY?
As of August 2025, JUCY`s dividend yield is 7.49%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.66 USD by the current share price of 22.21.Does JUCY pay a dividend?
As of August 2025, JUCY paid a dividend of 1.66 USD in the last 12 months. The last dividend was paid on 2025-07-30 and the payout was 0.1494 USD.How often does JUCY pay dividends?
JUCY pays dividends monthly. Over the last 12 months, JUCY has issued 11 dividend payments. The last dividend payment was made on 2025-07-30.Will JUCY pay dividends in 2025?
The latest dividend paid per share was 0.1494 USD with an Ex-Dividend Date of 2025-07-30. The next Ex-Dividend date for ETF Series Solutions (JUCY) is currently unknown.What is the next Ex-Dividend Date for JUCY?
The next Ex-Dividend date for ETF Series Solutions (JUCY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of JUCY?
JUCY's average dividend growth rate over the past 5 years is 131% per year.
Strong growth: JUCY's Dividend growth is outpacing inflation.
What is the Yield on Cost of JUCY?
JUCY's 5-Year Yield on Cost is 8.24%. If you bought JUCY's shares at 20.14 USD five years ago, your current annual dividend income (1.66 USD per share, trailing 12 months) equals 8.24% of your original purchase price.What is the Payout Consistency of JUCY?
JUCY Payout Consistency is 69.2%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Unstable: ETF Series Solutions has an inconsistent track record of dividend payments over its lifetime.
Does JUCY have a good Dividend Yield?
JUCY`s 7.49% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of JUCY?
The Dividend Payout Ratio of JUCY is unknown.What is the Dividend Rating of JUCY?
JUCY`s Overall Dividend Rating is 61.29%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-08-10 02:01