Janus Henderson Short Duration Income ETF
VNLA

Janus Henderson Short Duration Income ETF (VNLA) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$2.30
Forward yield
4.72%
Growth streak
—

Janus Henderson Short Duration Income ETF pays a monthly distribution. Its most recent payment was $0.19 per share, with an ex-date of September 30, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $2.30 per share, a yield of 4.72% at a share price of $48.64.

The monthly amounts have been very steady. The history shown starts in March 2025. Through 2025, ex-dates usually fell on the first business day of the month. In December 2025 there were two ex-dates, on December 1 and December 22. The eleven payments listed for 2025 ranged from $0.19 to $0.21 and added up to $2.21, an average of about $0.20.

From January 2026, ex-dates have fallen on the last business day of the month instead, with payment four to seven days later. All nine payments so far in 2026 were $0.19 per share, adding up to $1.71. The highest amount in the table, $0.21, was paid for three months in a row from May to July 2025. If the pattern holds, the next distribution would go ex-distribution at the end of October 2026 and be paid in early November.

Dividend per share by year

2025
$2.38
2024
$2.43
2020
$0.61

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 29, 2026Sep 30, 2026Oct 6, 2026$0.19
Aug 28, 2026Aug 31, 2026Sep 4, 2026$0.19
Jul 30, 2026Jul 31, 2026Aug 6, 2026$0.19
Jun 29, 2026Jun 30, 2026Jul 7, 2026$0.19
May 28, 2026May 29, 2026Jun 4, 2026$0.19
Apr 29, 2026Apr 30, 2026May 6, 2026$0.19
Mar 30, 2026Mar 31, 2026Apr 7, 2026$0.19
Feb 26, 2026Feb 27, 2026Mar 5, 2026$0.19
Jan 29, 2026Jan 30, 2026Feb 5, 2026$0.19
Dec 19, 2025Dec 22, 2025Dec 29, 2025$0.20
Nov 28, 2025Dec 1, 2025Dec 5, 2025$0.19
Oct 31, 2025Nov 3, 2025Nov 7, 2025$0.20
Sep 30, 2025Oct 1, 2025Oct 7, 2025$0.20
Aug 29, 2025Sep 2, 2025Sep 8, 2025$0.20
Jul 31, 2025Aug 1, 2025Aug 7, 2025$0.20
Jun 30, 2025Jul 1, 2025Jul 8, 2025$0.21
May 30, 2025Jun 2, 2025Jun 6, 2025$0.21
Apr 30, 2025May 1, 2025May 7, 2025$0.21
Mar 31, 2025Apr 1, 2025Apr 7, 2025$0.19
Feb 28, 2025Mar 3, 2025Mar 7, 2025$0.20

Frequently asked questions

  • Does Janus Henderson Short Duration Income ETF (VNLA) pay a distribution?

    Yes. Janus Henderson Short Duration Income ETF pays a monthly distribution; the most recent payment was $0.19 per share.

  • What is VNLA's distribution yield?

    Janus Henderson Short Duration Income ETF paid $2.30 per share over the trailing twelve months, a yield of 4.72% at the last price of $48.70. Click here to learn more

  • When is VNLA's most recent ex-distribution date?

    Janus Henderson Short Duration Income ETF's most recent ex-distribution date is Sep 30, 2026, payable on Oct 6, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided byView Markdown