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 5.67% ($1.15 per share annually (TTM)). The most recent ex-dividend date was October 21, 2026, with payment scheduled for October 30, 2026. market capitalization is approximately $573M. Review SCIO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SCIO fund composition

SCIO holds 462 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.70%, and manages $573.2M.

Top 10 holdings

HoldingWeight
FVU6US 5YR NOTE (CBT) Sep260.00%
FVU6C 1092026-08-21 US 5YR NOTE (CBT) Sep26 C 1090.00%
FVU6C 109.52026-08-21 US 5YR NOTE (CBT) Sep26 C 109.500.00%
FVU6C 1102026-08-21 US 5YR NOTE (CBT) Sep26 C 1100.00%
FVU6P 1072026-08-21 US 5YR NOTE (CBT) Sep26 P 1070.00%
FVU6P 107.52026-08-21 US 5YR NOTE (CBT) Sep26 P 107.500.00%
FVU6P 1082026-08-21 US 5YR NOTE (CBT) Sep26 P 1080.00%
FVU6P 108.52026-08-21 US 5YR NOTE (CBT) Sep26 P 108.500.00%
FVZ6C 1082026-11-20 US 5YR NOTE (CBT) Dec26 C 1080.00%
FVZ6P 1052026-11-20 US 5YR NOTE (CBT) Dec26 P 1050.00%

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 5.67%, which works out to $1.15 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 October 21, 2026. The next scheduled dividend payment date is October 30, 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.