SCIO Dividend History & Analysis | 6.3% Yield
SCIO has a dividend yield of 6.3% and paid 1.3 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Multisector Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| PYLD NYSE ETF PIMCO Trust - PIMCO |
15,012 M | 6.28% | 7.97% |
| CGMS NYSE ETF Capital U.S. Multi-Sector |
5,209 M | 6.09% | 8.23% |
| SCIO NYSE ETF Structured Credit Income |
491 M | 6.28% | 7.59% |
| CARY NASDAQ ETF Angel Oak Income |
1,376 M | 5.92% | 7.70% |
| BINC NYSE ETF Flexible Income Active |
16,063 M | 5.79% | 7.22% |
| FLXR NYSE ETF TCW Flexible Income |
3,440 M | 5.84% | 6.80% |
| JPIE NYSE ETF JPMorgan Income |
10,082 M | 5.60% | 6.60% |
| HFSI BATS ETF Hartford Strategic Income |
986 M | 5.54% | 6.33% |
| XAGG NYSE ETF Eaton Vance Income |
1,281 M | 4.41% | 4.63% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| XAGG NYSE ETF Eaton Vance Income |
1,281 M | 26.44% | 100.0% |
| HFSI BATS ETF Hartford Strategic Income |
986 M | 9.94% | 89.3% |
| JPIE NYSE ETF JPMorgan Income |
10,082 M | 5.84% | 89.9% |
| PYLD NYSE ETF PIMCO Trust - PIMCO |
15,012 M | 2.92% | 100.0% |
| BINC NYSE ETF Flexible Income Active |
16,063 M | 5.30% | 98.0% |
| CGMS NYSE ETF Capital U.S. Multi-Sector |
5,209 M | 1.46% | 90.0% |
SCIO Dividend History
Dividend Monthly Return EX date, 2.2 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-21 | 2026-07-21 | 2026-07-31 | 0.095 | 0% | 0.46% | |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | 0.095 | 0% | 0.46% | |
| 2026-05-21 | 2026-05-21 | 2026-05-29 | Monthly | 0.095 | 0% | 0.46% |
| 2026-04-21 | 2026-04-21 | 2026-04-30 | Monthly | 0.095 | 0% | 0.46% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | Monthly | 0.095 | 0% | 0.46% |
| 2026-02-20 | 2026-02-20 | 2026-02-27 | Monthly | 0.095 | 0% | 0.46% |
| 2026-01-21 | 2026-01-21 | 2026-01-30 | Monthly | 0.095 | 0% | 0.46% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | Monthly | 0.095 | -5% | 0.46% |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | Monthly | 0.1 | -4.8% | 0.48% |
| 2025-11-03 | 2025-11-03 | 2025-11-17 | 0.105 | 0% | 0.51% | |
| 2025-10-21 | 2025-10-21 | 2025-10-31 | Monthly | 0.105 | -8.7% | 0.5% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | Monthly | 0.115 | 0% | 0.55% |
| 2025-08-21 | 2025-08-21 | 2025-08-29 | Monthly | 0.115 | 0% | 0.56% |
| 2025-07-22 | 2025-07-22 | 2025-07-31 | Monthly | 0.115 | 0% | 0.56% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | Monthly | 0.115 | 0% | 0.56% |
| 2025-05-21 | 2025-05-21 | 2025-05-30 | Monthly | 0.115 | 0% | 0.57% |
| 2025-04-22 | 2025-04-22 | 2025-04-30 | Monthly | 0.115 | +6.5% | 0.57% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | Monthly | 0.108 | 0% | 0.53% |
| 2025-02-21 | 2025-02-21 | 2025-02-28 | Monthly | 0.108 | 0% | N/A |
| 2025-01-22 | 2025-01-22 | 2025-01-31 | Monthly | 0.108 | -65.6% | 0.54% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Other | 0.314 | +127.5% | 1.56% |
| 2024-11-21 | 2024-11-21 | 2024-11-29 | Monthly | 0.138 | 0% | 0.68% |
| 2024-10-22 | 2024-10-22 | 2024-10-31 | Monthly | 0.138 | +12.2% | 0.68% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Monthly | 0.123 | +17.1% | 0.6% |
| 2024-08-21 | 2024-08-21 | 2024-08-30 | Monthly | 0.105 | 0% | 0.51% |
| 2024-07-23 | 2024-07-23 | 2024-07-31 | Monthly | 0.105 | +5% | 0.52% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Monthly | 0.1 | 0% | N/A |
| 2024-05-21 | 2024-05-22 | 2024-05-31 | Monthly | 0.1 | +11.1% | 0.5% |
| 2024-04-23 | 2024-04-24 | 2024-04-30 | Other | 0.09 | 0% | 0.45% |
SCIO Dividend FAQ
As of July 2026, SCIO's dividend yield is 6.28%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.30 USD by the current share price of 20.50.
As of July 2026, SCIO paid a dividend of 1.30 USD in the last 12 months. The last dividend was paid on 2026-07-21 and the payout was 0.095 USD.
SCIO pays dividends monthly. Over the last 12 months, SCIO has issued 13 dividend payments. The last dividend payment was made on 2026-07-21.
Based on historical data, the forecasted dividends per share for SCIO for the next payments are between 0.066 (-30.5%) and 0.111 (+16.8%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 5.30%.
The latest dividend paid per share was 0.095 USD with an Ex-Dividend Date of 2026-07-21. The next Ex-Dividend date for Structured Credit Income (SCIO) is currently unknown.
The next Ex-Dividend date for Structured Credit Income (SCIO) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
SCIO's average dividend growth rate over the past 5 years is -23.1% per year. Negative growth: SCIO's dividend growth is negative and declining.
SCIO's 5-Year Yield on Cost is 7.59%. If you bought SCIO's shares at 17.14 USD five years ago, your current annual dividend income (1.30 USD per share, trailing 12 months) equals 7.59% of your original purchase price.
SCIO Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Structured Credit Income has a strong track record of consistent dividend payments over its lifetime.
SCIO's 6.28% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of SCIO is unknown.
SCIO's Overall Dividend Rating is 7.66%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-27 02:06 UTC