AVXC Distribution History & Yield

Avantis Emerging Markets Ex-China Equity ETF · NasdaqGM

ETF Diversified Emerging Mkts
$84.53
+1.61% today
as of Sep 9, 2026
TTM yield
2.11%
$1.7874/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$1.7874
per share, trailing
Per payment
$0.4484
most recent payment
Frequency
Irregular
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Sep 8, 2026
$0.4484 per share
Expense ratio
0.33%
AUM 454.5M
Consistency
41/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
2.2
since Jun 24, 2024
1y total return
+51.7%
price +48.5% + distributions 3.1%

Upcoming distribution payments

No upcoming payment can be projected yet because AVXC does not pay on a regular schedule.

Distribution payment history

Last 7 payments per share. RegularSpecial

Last 7 payments per share from Jun 24, 2024 to Sep 8, 2026; most recent $0.4484$0.00$0.50$1.00Jun 24, 2024: $0.275Jun '24Dec 17, 2024: $0.387Dec '24Jun 24, 2025: $0.38Jun '25Dec 16, 2025: $0.877Dec '25Mar 10, 2026: $0.019Mar '26Jun 9, 2026: $0.443Jun '26Sep 8, 2026: $0.4484Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.75$1.502024: $0.662$0.66220242025: $1.257$1.25720252026 (YTD): $0.9104$0.91042026 YTD

How much AVXC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month672$56,751$1,200
$500 / month3,357$283,756$6,000
$1,000 / month6,714$567,513$12,000

Based on the forward yield of 2.11%. $10,000 in AVXC would currently pay about $211 a year ($18 a month on average). Model reinvestment and growth →

AVXC distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 8, 2026 Sep 10, 2026 $0.4484 +1.2%
Jun 9, 2026 Jun 11, 2026 $0.443 +2231.6%
Mar 10, 2026 Mar 12, 2026 $0.019 -97.8%
Dec 16, 2025 Dec 18, 2025 $0.877 +130.8%
Jun 24, 2025 Jun 26, 2025 $0.38 -1.8%
Dec 17, 2024 Dec 19, 2024 $0.387 +40.7%
Jun 24, 2024 Jun 26, 2024 $0.275

Payout risk check

Distribution stabilityElevated risk

AVXC's last 12 distributions were highly variable (consistency score 41/100).

Its share price moved +48.5% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Avantis Emerging Markets Ex-China Equity ETF

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.

Fund family: Avantis Investors. Category: Diversified Emerging Mkts. First distribution on our records: Jun 24, 2024. 7 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

AVXC distribution FAQ

When is AVXC's next ex-distribution date?

AVXC has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Sep 8, 2026.

How often does AVXC pay distributions?

AVXC's distribution schedule is irregular: it has made 7 payments on our records, most recently $0.4484 per share on Sep 8, 2026.

What is AVXC's distribution yield?

AVXC's trailing 12-month distribution yield is 2.11%, based on $1.7874 per share paid over the last year and a share price of $84.53.

How much does AVXC pay per share?

AVXC pays about $0.4484 per share per payment, which works out to roughly $1.7874 per share a year. 100 shares would collect about $178.74 a year.

Has AVXC grown or cut its distribution?

AVXC has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +133.0%.

How many shares of AVXC do I need to earn $100 a month?

At the current forward yield of 2.11%, you would need about 672 shares of AVXC (roughly $56,751 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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