Avantis Emerging Markets ex-China Equity ETF Dividend History
AVXCETF · Nasdaq
$77.33
-$1.06 (-1.35%)
EOD Oct 29, 2026
Does AVXC pay a dividend?
Yes. AVXC pays semi-annual: $0.89 per share over the last twelve months, a trailing yield of 1.15%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.15%: the 4 payments of the last twelve months ($0.89) divided by today's price. Forward yield 1.16%: the latest payment times 2, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 7 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 8, 2026 | $0.45 | +1.2% |
| Jun 9, 2026 | $0.44 | +2220.4% |
| Mar 10, 2026unverified† | $0.02 | -97.8% |
| Dec 16, 2025unverified† | $0.88 | +130.9% |
| Jun 24, 2025 | $0.38 | -1.8% |
| Dec 17, 2024 | $0.39 | +40.5% |
| Jun 24, 2024 | $0.28 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 2 | $0.89 | |
| 2025 | 1 | $0.38 | -42.6% |
| 2024 | 2 | $0.66 |
AVXC dividend questions
How much does AVXC pay in dividends?+
The latest dividend was $0.45 per share, ex-dividend Sep 8, 2026. Over the last twelve months AVXC paid $0.89 per share, and $0.38 in 2025. AVXC pays semi-annual, 2 times a year, with ex-dividend dates in March, June, September and December.
When is AVXC's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around June 2027; funds announce the date and amount shortly before. AVXC pays semi-annual, 2 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is AVXC's dividend yield?+
A trailing 12-month yield of 1.15%: $0.89 per share paid, divided by the Oct 29, 2026 close of $77.33. The latest payment taken 2 times a year gives a forward yield of 1.16%.
Is AVXC's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the AVXC holdings.