Avantis Emerging Markets ex-China Equity ETF (AVXC) Dividend Yield, History & Forecast

Avantis Emerging Markets ex-China Equity ETF (AVXC) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.67% ($1.34 per share annually (TTM)). The most recent ex-dividend date was June 9, 2026, with payment scheduled for June 11, 2026. market capitalization is approximately $389M.

AVXC fund composition

AVXC holds 2793 positions. It charges an expense ratio of 0.33%, and manages $405.3M.

Sector allocation

Technology36.5%Financial Services24.0%Cash & Others10.3%Basic Materials6.3%Industrials5.5%Consumer Cyclical4.1%Energy4.1%Communication Services3.8%Other5.5%

Frequently Asked Questions about Avantis Emerging Markets ex-China Equity ETF (AVXC)

What is Avantis Emerging Markets ex-China Equity ETF's dividend yield?
Avantis Emerging Markets ex-China Equity ETF (AVXC) pays a current trailing twelve-month dividend yield of 1.67%, which works out to $1.34 per share annually based on the most recent payout schedule.
When does Avantis Emerging Markets ex-China Equity ETF pay distributions?
The most recent ex-dividend date was June 9, 2026. The next scheduled dividend payment date is June 11, 2026.
What does Avantis Emerging Markets ex-China Equity ETF invest in?
This ETF invests across a wide range of companies of all sizes within emerging markets, specifically excluding those domiciled in China. Its design aims to enhance expected returns by emphasizing securities identified as having lower valuations and higher profitability. While embracing the benefits typically associated with indexing, such as broad diversification, low portfolio turnover, and transparent exposures, the fund also seeks to generate added value through investment decisions informed by current market prices. An efficient management and trading process is employed to maximize...