Avantis Emerging Markets ex-China Equity ETF (AVXC) Dividend History
AVXC latest distribution
Paid. Next semiannual distribution expected around mid-March 2027 (not yet announced).
- 2.32%trailing 12-month yield
- $1.79paid in the last 12 months
- Semiannual2 payments a year
- 2024paying since
AVXC dividend income calculator
- Income a year
- $179
- Each payment
- $89
- Value of the shares
- $7,692
- Yield
- 2.32%
At the latest close; trailing 12-month distributions of $1.79 per share, before tax.
AVXC distribution payments
Each bar is one payment, by ex-dividend month (last 7 payments).
AVXC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9100 | — | — | 3 |
| 2025 | $1.26 | +89.9% | 1.97% | 2 |
| 2024partial | $0.6620 | — | 1.34% | 2 |
Full history in the distribution table below.
AVXC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $61.95 | 2.88% | $1.79 | 2.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AVXC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AVXC | Avantis Emerging Markets ex-China Equity ETF | 2.09% | 0.00% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
AVXC distribution history
7 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-08 | 2026-09-08 | 2026-09-10 | $0.4480 | +1.1% |
| 2026-06-09 | 2026-06-09 | 2026-06-11 | $0.4430 | +2,231.6% |
| 2026-03-10 | 2026-03-10 | 2026-03-12 | $0.0190 | −97.8% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | $0.8770 | +130.8% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $0.3800 | −1.8% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | $0.3870 | +40.7% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.2750 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AVXC dividend overview
Avantis Emerging Markets ex-China Equity ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.79 per share, a yield of 2.32% at the latest close of $76.92. In 2025 it paid $1.26 per share, up 89.9% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: AVXC chart, AVXC performance, AVXC holdings, AVXC overview.
AVXC dividends FAQ
Does AVXC pay a dividend?
Yes. AVXC pays semiannual distributions and has paid them since 2024. The most recent was $0.4480 per share with an ex-dividend date of September 8, 2026, payable September 10, 2026.
What is the AVXC dividend yield?
AVXC paid $1.79 per share over the past 12 months, a trailing yield of 2.32% at the latest close of $76.92.
When is the next AVXC dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-March 2027.
How often does AVXC pay dividends?
AVXC pays distributions semiannual, 2 times a year.
How much did AVXC pay in dividends in 2025?
AVXC paid $1.26 per share in 2 distributions in 2025.
How much income does 100 shares of AVXC pay?
100 shares of AVXC would have paid about $179 over the past 12 months, before tax.