AVXC is Avantis Investors's Avantis Emerging Markets Ex-China Equity ETF (Diversified Emerging Mkts). Trading at $80.77. Current dividend yield: 1.67%.
Dividend snapshot
| Annual dividend rate | $1.41 |
| Current yield | 1.67% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Sep 10, 2026 |
| Most recent payment date | Mar 12, 2026 |
| Last payment amount | $0.0191 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.33% |
| Payout ratio | 0% |
| Market cap | $340M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-10 | $0.0190 |
| 2025-12-16 | $0.8770 |
| 2025-06-24 | $0.3800 |
| 2024-12-17 | $0.3870 |
| 2024-06-24 | $0.2750 |
About AVXC
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries, excluding those domiciled in China. The fund's managers consider an emerging market country to be any country other than a developed country.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.