Vanguard Emerging Markets Ex-China ETF
Vanguard · Exchange-traded fund
$91.82
TTM yield2.07%Trailing twelve months
Indicated yield2.36%Latest payment, annualized
12-month dividends$1.904 payments per share
Last dividend$0.5427Ex-date Sep 18, 2026
1Y total return+18.46%Reinvested at ex-date close
NAV erosion gradeAPrice +16.0% a year
Performance
Growth of VEXC. Add up to 9 tickers to compare.
VEXC
VEXC
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in VEXC became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,453
−5.47%
- Price change
- -5.47%
- Dividends
- —
3 months$10,073
+0.73%
- Price change
- +0.16%
- Dividends
- $59
6 months$10,187
+1.87%
- Price change
- +0.63%
- Dividends
- $131
1 year$11,846
+18.46%
- Price change
- +15.98%
- Dividends
- $240
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −17%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.5427−16.85%
- Jun 18, 2026$0.6527+80.60%
- Mar 20, 2026$0.3614+5.70%
- Dec 19, 2025$0.3419—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.3614 | — | — | $0.6527 | — | — | $0.5427 | — | — | — | $1.56 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.3419 | $0.3419 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.