Annual Dividend (TTM)
$1.8987
Quarterly
Vanguard Emerging Markets Ex-China ETF
VEXCNYSEARCAVanguardEquity
$92.01Today:- (-)1Y +17.57%
As of Oct 22, 2026 close
- Assets (AUM)
- $268.74M
- Expense ratio
- 0.07%
- Dividend yield
- 2.06%
- Holdings
- 1,021
- 52-week range
- $75.68$98.79
- Volume (live)
- -
- Avg. volume (3M)
- 18.43K
VEXC ETF Dividends: Vanguard Emerging Markets Ex-China ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from VEXC dividends in the Dividend Calculator
Dividend Yield
2.06%
Last ex-date: Sep 18, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
Vanguard Emerging Markets Ex-China ETF (VEXC) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyQuarterly
Last Payment$0.5427
Last Ex-DateSep 18, 2026
Last Payment DateSep 22, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.3419
10-Year Average$0.3419
First PaymentDec 19, 2025
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Vanguard Emerging Markets Ex-China ETF (VEXC) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | Jan 27, 2026 | $0.5427 | Quarterly |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | Jan 27, 2026 | $0.6527 | Quarterly |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | Jan 9, 2026 | $0.3614 | Quarterly |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | Dec 17, 2025 | $0.3419 | - |
Source: Fund distribution announcements. Data as of Sep 18, 2026. Data sources and methodology
Frequently Asked Questions About Vanguard Emerging Markets Ex-China ETF Dividends
What is the dividend yield for VEXC?
VEXC has a dividend yield of 2.06%, based on distributions over the trailing 12 months and the Oct 22, 2026 closing price.
When does VEXC pay dividends?
VEXC pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for VEXC?
The most recent ex-dividend date for VEXC was September 18, 2026. See the full history in the payment table below.
Has VEXC increased its dividend?
Review the growth metrics section to analyze VEXC's dividend growth trends and historical payout patterns.
How much dividend does VEXC pay annually?
VEXC paid $1.90 per share in distributions over the trailing 12 months (through Sep 18, 2026).