SCIO Distribution History & Yield

First Trust Structured Credit Income Opportunities ETF · NYSEArca

ETF Multisector Bond Monthly payer Bond fund
$20.08
+0.25% today
as of Oct 25, 2026
TTM yield
5.70%
$1.145/share over the last 12 months
Forward yield
5.70%
$1.145/share indicated annual rate
Annual distribution
$1.145
per share, forward
Per payment
$0.0954
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Nov 20, 2026 Estimated
in 26 days
Next pay date
Dec 4, 2026
in 40 days
Last ex-distribution date
Oct 21, 2026
$0.095 per share
Expense ratio
0.70%
AUM 548.5M
Consistency
99/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.5
since Apr 23, 2024
1y total return
+2.3%
price -3.3% + distributions 5.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Nov 20, 2026 (in 26 days) Dec 4, 2026 $0.0954 $9.54 Estimated
Sun, Dec 20, 2026 (in 56 days) Jan 3, 2027 $0.0954 $9.54 Estimated
Tue, Jan 19, 2027 (in 86 days) Feb 2, 2027 $0.0954 $9.54 Estimated
Thu, Feb 18, 2027 (in 116 days) Mar 4, 2027 $0.0954 $9.54 Estimated
Sat, Mar 20, 2027 (in 146 days) Apr 3, 2027 $0.0954 $9.54 Estimated
Mon, Apr 19, 2027 (in 176 days) May 3, 2027 $0.0954 $9.54 Estimated
Wed, May 19, 2027 (in 206 days) Jun 2, 2027 $0.0954 $9.54 Estimated
Fri, Jun 18, 2027 (in 236 days) Jul 2, 2027 $0.0954 $9.54 Estimated
Sun, Jul 18, 2027 (in 266 days) Aug 1, 2027 $0.0954 $9.54 Estimated
Tue, Aug 17, 2027 (in 296 days) Aug 31, 2027 $0.0954 $9.54 Estimated
Thu, Sep 16, 2027 (in 326 days) Sep 30, 2027 $0.0954 $9.54 Estimated
Sat, Oct 16, 2027 (in 356 days) Oct 30, 2027 $0.0954 $9.54 Estimated

Estimated dates and amounts are projected from SCIO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.145 per share.

Distribution payment history

Last 31 payments per share. RegularSpecial

Last 31 payments per share from Apr 23, 2024 to Oct 21, 2026; most recent $0.095$0.00$0.20$0.40Apr 23, 2024: $0.09Apr '24May 21, 2024: $0.10Jun 27, 2024: $0.10Jul 23, 2024: $0.105Aug 21, 2024: $0.105Aug '24Sep 26, 2024: $0.123Oct 22, 2024: $0.138Nov 21, 2024: $0.138Dec 13, 2024: $0.314Dec '24Jan 22, 2025: $0.108Feb 21, 2025: $0.108Mar 27, 2025: $0.108Apr 22, 2025: $0.115Apr '25May 21, 2025: $0.115Jun 26, 2025: $0.115Jul 22, 2025: $0.115Aug 21, 2025: $0.115Aug '25Sep 25, 2025: $0.115Oct 21, 2025: $0.105Nov 21, 2025: $0.10Dec 12, 2025: $0.095Dec '25Jan 21, 2026: $0.095Feb 20, 2026: $0.095Mar 26, 2026: $0.095Apr 21, 2026: $0.095Apr '26May 21, 2026: $0.095Jun 25, 2026: $0.095Jul 21, 2026: $0.095Aug 21, 2026: $0.095Aug '26Sep 24, 2026: $0.095Oct 21, 2026: $0.095

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.75$1.502024: $1.213$1.21320242025: $1.314$1.31420252026 (YTD): $0.95$0.952026 YTD

How much SCIO do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,049$21,045$1,200
$500 / month5,241$105,223$6,000
$1,000 / month10,481$210,445$12,000

Based on the forward yield of 5.70%. $10,000 in SCIO would currently pay about $570 a year ($48 a month on average). Model reinvestment and growth →

SCIO distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Oct 21, 2026 — $0.095 +0.0%
Sep 24, 2026 — $0.095 +0.0%
Aug 21, 2026 — $0.095 +0.0%
Jul 21, 2026 — $0.095 +0.0%
Jun 25, 2026 — $0.095 +0.0%
May 21, 2026 — $0.095 +0.0%
Apr 21, 2026 — $0.095 +0.0%
Mar 26, 2026 — $0.095 +0.0%
Feb 20, 2026 — $0.095 +0.0%
Jan 21, 2026 — $0.095 +0.0%
Dec 12, 2025 — $0.095 -5.0%
Nov 21, 2025 — $0.10 -4.8%
Oct 21, 2025 — $0.105 -8.7%
Sep 25, 2025 — $0.115 +0.0%
Aug 21, 2025 — $0.115 +0.0%
Jul 22, 2025 — $0.115 +0.0%
Jun 26, 2025 — $0.115 +0.0%
May 21, 2025 — $0.115 +0.0%
Apr 22, 2025 — $0.115 +6.5%
Mar 27, 2025 — $0.108 +0.0%
Feb 21, 2025 — $0.108 +0.0%
Jan 22, 2025 — $0.108 -65.6%
Dec 13, 2024 — $0.314 +127.5%
Nov 21, 2024 — $0.138 +0.0%
Oct 22, 2024 — $0.138 +12.2%
Sep 26, 2024 — $0.123 +17.1%
Aug 21, 2024 — $0.105 +0.0%
Jul 23, 2024 — $0.105 +5.0%
Jun 27, 2024 — $0.10 +0.0%
May 21, 2024 — $0.10 +11.1%
Apr 23, 2024 — $0.09 —

Payout risk check

Distribution stabilityLow risk

SCIO's last 12 distributions were very stable (consistency score 99/100).

Its share price moved -3.3% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About First Trust Structured Credit Income Opportunities ETF

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.

Fund family: First Trust. Category: Multisector Bond. First distribution on our records: Apr 23, 2024. 31 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

SCIO distribution FAQ

When is SCIO's next ex-distribution date?

SCIO's next ex-distribution date is Nov 20, 2026 (in 26 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0954 per share, expected on Dec 4, 2026.

How often does SCIO pay distributions?

SCIO pays distributions every month, 12 times a year. The most recent payment was $0.095 per share with an ex-date of Oct 21, 2026.

What is SCIO's distribution yield?

SCIO's trailing 12-month distribution yield is 5.70%, based on $1.145 per share paid over the last year and a share price of $20.08. The forward yield, using the indicated annual rate of $1.145 per share, is 5.70%.

How much does SCIO pay per share?

SCIO pays about $0.0954 per share each month, which works out to roughly $1.145 per share a year. 100 shares would collect about $114.50 a year.

Has SCIO grown or cut its distribution?

As a fund, SCIO's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of SCIO do I need to earn $100 a month?

At the current forward yield of 5.70%, you would need about 1,049 shares of SCIO (roughly $21,045 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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