First Trust Structured Credit Income Opportunities ETF (SCIO)
| Assets | $207.41M |
| Expense Ratio | 0.70% |
| PE Ratio | n/a |
| Shares Out | 9.95M |
| Dividend (ttm) | $1.29 |
| Dividend Yield | 6.17% |
| Ex-Dividend Date | Feb 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 161,638 |
| Open | 20.92 |
| Previous Close | 20.90 |
| Day's Range | 20.84 - 20.92 |
| 52-Week Low | 20.06 |
| 52-Week High | 22.51 |
| Beta | 0.09 |
| Holdings | 310 |
| Inception Date | Feb 27, 2024 |
About SCIO
Fund Home PageThe First Trust Structured Credit Income Opportunities ETF (SCIO) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, seeking to maximize long-term income by holding intermediate-term structured credit investments such as RMBS, CMBS, CLOs, and ABS. Securities are of any credit quality. SCIO was launched on Feb 27, 2024 and is issued by First Trust.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.095 | Feb 27, 2026 |
| Jan 21, 2026 | $0.095 | Jan 30, 2026 |
| Dec 12, 2025 | $0.095 | Dec 31, 2025 |
| Nov 21, 2025 | $0.100 | Nov 28, 2025 |
| Oct 21, 2025 | $0.105 | Oct 31, 2025 |
| Sep 25, 2025 | $0.115 | Sep 30, 2025 |
Performance
SCIO had a total return of 8.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.
News
First Trust ETF Lineup Reaches 235 Funds with the Launch of Two Actively Managed Fixed Income Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust”), a leading exchange-traded fund (“ETF”) provider and asset manager, announced today that it has launched two new actively mana...