Avantis Emerging Markets ex-China Equity ETF (AVXC) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.79
- Forward yield
- 2.26%
- Growth streak
- 1 years
Avantis Emerging Markets ex-China Equity ETF is a fund that the source lists as paying semi-annual distributions. Its most recent distribution was $0.45 per share, with an ex-date of September 8, 2026 and a pay date of September 10, 2026. Over the trailing twelve months, the fund paid $1.79 per share, a yield of 2.12% at a share price of $84.46.
Through 2025, ex-dates came twice a year, in late June and mid-December, with payment two days later. Distributions with ex-dates in each calendar year added up to $0.67 in 2024 and $1.26 in 2025, about 88% more. The December 2025 distribution of $0.88 was the largest in the table, more than twice the June 2025 one. The source shows a growth streak of one year based on calendar-year totals.
In 2026 the table shows a different rhythm, with three ex-dates so far: $0.02 on March 10, $0.44 on June 9 and $0.45 on September 8, adding up to $0.91. If the quarterly spacing seen this year holds, the next distribution would go ex-distribution in mid-December 2026 and be paid two days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 4, 2026 | Sep 8, 2026 | Sep 10, 2026 | $0.45 |
| Jun 8, 2026 | Jun 9, 2026 | Jun 11, 2026 | $0.44 |
| Mar 9, 2026 | Mar 10, 2026 | Mar 12, 2026 | $0.02 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.88 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.38 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.39 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.28 |
Frequently asked questions
Does Avantis Emerging Markets ex-China Equity ETF (AVXC) pay a distribution?
Yes. Avantis Emerging Markets ex-China Equity ETF pays a semi-annual distribution; the most recent payment was $0.45 per share.
What is AVXC's distribution yield?
Avantis Emerging Markets ex-China Equity ETF paid $1.79 per share over the trailing twelve months, a yield of 2.26% at the last price of $78.99. Click here to learn more
When is AVXC's most recent ex-distribution date?
Avantis Emerging Markets ex-China Equity ETF's most recent ex-distribution date is Sep 8, 2026, payable on Sep 10, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has AVXC been raising its distribution?
Yes — Avantis Emerging Markets ex-China Equity ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.