SCIO is First Trust's First Trust Structured Credit Income Opportunities ETF (Multisector Bond). Trading at $20.45. Current dividend yield: 5.75%.
Dividend snapshot
| Annual dividend rate | $1.18 |
| Current yield | 5.75% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 21, 2026(in 18 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.0950 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.70% |
| Payout ratio | 0% |
| Market cap | $357M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-21 | $0.0950 |
| 2026-07-21 | $0.0950 |
| 2026-06-25 | $0.0950 |
| 2026-05-21 | $0.0950 |
| 2026-04-21 | $0.0950 |
| 2026-03-26 | $0.0950 |
| 2026-02-20 | $0.0950 |
| 2026-01-21 | $0.0950 |
About SCIO
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in structured credit investments. Structured credit investments are created through a securitization process, in which financial assets such as loans and mortgages are packaged into interest-bearing securities backed by those assets and issued to investors. The fund is non-diversified.
Frequently asked
What is SCIO's dividend yield?
SCIO (First Trust Structured Credit Income Opportunities ETF) currently has a dividend yield of 5.75%, which works out to about $1.18 in annual dividend payments per share.
When is SCIO's next ex-dividend date?
SCIO's next ex-dividend date is Sep 21, 2026 (in 18 days). To receive the upcoming dividend, you must own shares before this date.
When did SCIO last pay a dividend?
SCIO's most recent dividend payment date was Aug 31, 2026.
How often does SCIO pay dividends?
SCIO pays dividends on a monthly schedule.
Track SCIO in DiviDrip
Add SCIO to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SCIO and add your shares.
- View the SCIO Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SCIO.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.