# Janus Henderson Short Duration Income ETF (VNLA) — Dividends

VNLA · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/vnla/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| 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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 30, 2026 | Oct 6, 2026 | $0.19 |
| Aug 31, 2026 | Sep 4, 2026 | $0.19 |
| Jul 31, 2026 | Aug 6, 2026 | $0.19 |
| Jun 30, 2026 | Jul 7, 2026 | $0.19 |
| May 29, 2026 | Jun 4, 2026 | $0.19 |
| Apr 30, 2026 | May 6, 2026 | $0.19 |
| Mar 31, 2026 | Apr 7, 2026 | $0.19 |
| Feb 27, 2026 | Mar 5, 2026 | $0.19 |
| Jan 30, 2026 | Feb 5, 2026 | $0.19 |
| Dec 22, 2025 | Dec 29, 2025 | $0.20 |
| Dec 1, 2025 | Dec 5, 2025 | $0.19 |
| Nov 3, 2025 | Nov 7, 2025 | $0.20 |
| Oct 1, 2025 | Oct 7, 2025 | $0.20 |
| Sep 2, 2025 | Sep 8, 2025 | $0.20 |
| Aug 1, 2025 | Aug 7, 2025 | $0.20 |
| Jul 1, 2025 | Jul 8, 2025 | $0.21 |
| Jun 2, 2025 | Jun 6, 2025 | $0.21 |
| May 1, 2025 | May 7, 2025 | $0.21 |
| Apr 1, 2025 | Apr 7, 2025 | $0.19 |
| Mar 3, 2025 | Mar 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 $48.69. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

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 by [AInvest](https://www.ainvest.com).