# Vanguard Emerging Markets ex-China ETF (VEXC) — Dividends

VEXC · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/vexc/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.90 |
| Forward yield | 2.01% |
| Growth streak | — |

Vanguard Emerging Markets Ex-China ETF is a fund that pays quarterly distributions to its shareholders. Over the trailing twelve months, the fund paid a cumulative total of $1.8987 per share across four quarterly payouts. At a share price of $95.3613, this total corresponds to a distribution [yield](/instructions/learning/dividend-yield) of 1.99%. The fund currently maintains a distribution growth streak of 0 years.

The distribution history covers four quarterly payments starting in December 2025. Per-share distribution amounts vary from quarter to quarter, ranging between a low of $0.3419 and a high of $0.6527. The fund distributed $0.3419 per share in December 2025, followed by payouts of $0.3614 per share in March 2026 and $0.6527 per share in June 2026. The most recent distribution reached $0.5427 per share, with an [ex-distribution date](/instructions/learning/ex-dividend-date) of September 18, 2026, and a payment date of September 22, 2026.

Because the quarterly payments span from December 2025 through September 2026, no full calendar years are available to compare annual distribution totals. If the quarterly schedule continues according to its established pattern, the next ex-distribution date would be expected to fall in December 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 18, 2026 | Sep 22, 2026 | $0.54 |
| Jun 18, 2026 | Jun 23, 2026 | $0.65 |
| Mar 20, 2026 | Mar 24, 2026 | $0.36 |
| Dec 19, 2025 | Dec 23, 2025 | $0.34 |

## Frequently Asked Questions

### Does Vanguard Emerging Markets ex-China ETF (VEXC) pay a distribution?

Yes. Vanguard Emerging Markets ex-China ETF pays a quarterly distribution; the most recent payment was $0.54 per share.

### What is VEXC's distribution yield?

Vanguard Emerging Markets ex-China ETF paid $1.90 per share over the trailing twelve months, a yield of 2.01% at the last price of $94.63. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is VEXC's most recent ex-distribution date?

Vanguard Emerging Markets ex-China ETF's most recent ex-distribution date is Sep 18, 2026, payable on Sep 22, 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).