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 5.82% ($1.18 per share annually (TTM)). The most recent ex-dividend date was August 21, 2026, with payment scheduled for August 31, 2026. market capitalization is approximately $519M. 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 448 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.70%, and manages $562.6M.

Top 10 holdings

HoldingWeight
TUU6P 103.252026-08-21 US 2YR NOTE (CBT) Sep26 P 103.250.00%
FVU6P 1082026-08-21 US 5YR NOTE (CBT) Sep26 P 1080.00%
USU6C 1132026-08-21 US LONG BOND(CBT) Sep26 C 1130.00%
TYZ6C 1112026-11-20 US 10YR NOTE (CBT)Dec26 C 1110.00%
TYZ6P 1072026-11-20 US 10YR NOTE (CBT)Dec26 P 1070.00%
USZ6C 1202026-11-20 US LONG BOND(CBT) Dec26 C 1200.00%
USZ6P 1082026-11-20 US LONG BOND(CBT) Dec26 P 1080.00%
SFRZ7C 97.52027-12-10 3 MONTH SOFR FUT Dec27 C 97.500.00%
TYU6P 1102026-08-21 US 10YR NOTE (CBT)Sep26 P 1100.00%
FVU6P 108.52026-08-21 US 5YR NOTE (CBT) Sep26 P 108.500.00%

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 5.82%, which works out to $1.18 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 August 21, 2026. The next scheduled dividend payment date is August 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.