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.

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SCIO fund composition

SCIO holds 465 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.70%, and manages $573.5M.

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%

Sector allocation

Securitized74.6%Government23.7%Cash & Others1.6%

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 its next dividend?
The most recent ex-dividend date was October 21, 2026. The next scheduled dividend payment date is October 30, 2026.
Is First Trust Structured Credit Income Opportunities ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is First Trust Structured Credit Income Opportunities ETF in?
First Trust Structured Credit Income Opportunities ETF (SCIO) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.