Vanguard Emerging Markets Ex-China ETF (VEXC) Dividend Yield, History & Forecast

Vanguard Emerging Markets Ex-China ETF (VEXC) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.07% ($1.90 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 22, 2026. market capitalization is approximately $277M. Review VEXC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VEXC fund composition

VEXC holds 100 positions, with 35.3% of assets in its ten largest. It charges an expense ratio of 0.07%, and manages $275.8M.

Top 10 holdings

HoldingWeight
2330.TWTaiwan Semiconductor Manufacturing Co Ltd24.33%
2454.TWMediaTek Inc2.90%
2317.TWHon Hai Precision Industry Co Ltd1.23%
HDFCBANK.BOHDFC Bank Ltd1.21%
HDFCBANK.NSHDFC Bank Ltd1.08%
RELIANCE.BOReliance Industries Ltd1.06%
3711.TWASE Technology Holding Co Ltd0.94%
ICICIBANK.BOICICI Bank Ltd0.93%
ICICIBANK.NSICICI Bank Ltd0.93%
BHARTIARTL.BOBharti Airtel Ltd0.73%

Frequently Asked Questions about Vanguard Emerging Markets Ex-China ETF (VEXC)

What is Vanguard Emerging Markets Ex-China ETF's dividend yield?
Vanguard Emerging Markets Ex-China ETF (VEXC) pays a current trailing twelve-month dividend yield of 2.07%, which works out to $1.90 per share annually based on the most recent payout schedule.
When does Vanguard Emerging Markets Ex-China ETF pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 22, 2026.
What does Vanguard Emerging Markets Ex-China ETF invest in?
Vanguard World Fund - Emerging Markets Ex-China ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity market of the global ex-China region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies operating across diversified sector. The fund seeks to track the performance of the FTSE Emerging ex-China Index, by using representative sampling. Vanguard World Fund - Emerging Markets Ex-China ETF was formed on September 30, 2025 and is domiciled in the United States.