First Trust Structured Credit Income Opportunities ETF (SCIO) Dividend Yield, History & Forecast

First Trust Structured Credit Income Opportunities ETF (SCIO) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.81% ($1.20 per share annually (TTM)). The most recent ex-dividend date was July 21, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $59M.

SCIO fund composition

SCIO holds 50 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.70%, and manages $506.8M.

Top 10 holdings

HoldingWeight
FVZ6P 1052026-11-20 US 5YR NOTE (CBT) Dec26 P 1050.00%
FVZ6C 1082026-11-20 US 5YR NOTE (CBT) Dec26 C 1080.00%
TYZ6P 1072026-11-20 US 10YR NOTE (CBT)Dec26 P 1070.00%
TYZ6C 1112026-11-20 US 10YR NOTE (CBT)Dec26 C 1110.00%
WNU6P 1122026-08-21 US ULTRA BOND CBT Sep26 P 1120.00%
TUU6P 103.252026-08-21 US 2YR NOTE (CBT) Sep26 P 103.250.00%
TYU6C 1092026-08-21 US 10YR NOTE (CBT)Sep26 C 1090.00%
WNN6P 116.52026-06-26 US ULTRA BOND CBT Sep26 P 116.500.00%
USN6P 1102026-06-26 US LONG BOND(CBT) Sep26 P 1100.00%
TYU6C 1132026-08-21 US 10YR NOTE (CBT)Sep26 C 1130.00%

Frequently Asked Questions about First Trust Structured Credit Income Opportunities ETF (SCIO)

What is First Trust Structured Credit Income Opportunities ETF's dividend yield?
First Trust Structured Credit Income Opportunities ETF (SCIO) pays a current trailing twelve-month dividend yield of 5.81%, which works out to $1.20 per share annually based on the most recent payout schedule.
When does First Trust Structured Credit Income Opportunities ETF pay distributions?
The most recent ex-dividend date was July 21, 2026. The next scheduled dividend payment date is July 31, 2026.
What does First Trust Structured Credit Income Opportunities ETF invest in?
The First Trust Structured Credit Income Opportunities ETF, often referred to as "the Fund," prioritizes maximizing income generation over an extended period. Ordinarily, the Fund commits no less than 80% of its net assets, along with any capital obtained through borrowing for investment purposes, into various structured credit instruments.