NYSE Arca · VNLA
Janus Henderson Short Duration Income ETF dividends & splits
$48.74−0.04%
Close Sep 28, 2026 · split-adjustedYield4.67%Annualised from the latest payment
Latest dividend$0.1895Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$2.38-2.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 31, 2026 | Sep 4, 2026 | $0.1895 | Regular |
| Jul 31, 2026 | Aug 6, 2026 | $0.1943 | Regular |
| Jun 30, 2026 | Jul 7, 2026 | $0.1924 | Regular |
| May 29, 2026 | Jun 4, 2026 | $0.1886 | Regular |
| Apr 30, 2026 | May 6, 2026 | $0.1876 | Regular |
| Mar 31, 2026 | Apr 7, 2026 | $0.1891 | Regular |
| Feb 27, 2026 | Mar 5, 2026 | $0.1876 | Regular |
| Jan 30, 2026 | Feb 5, 2026 | $0.1917 | Regular |
| Dec 22, 2025 | Dec 29, 2025 | $0.195 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.1911 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.1977 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $0.2015 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.1987 | Regular |
| Aug 1, 2025 | Aug 7, 2025 | $0.2035 | Regular |
| Jul 1, 2025 | Jul 8, 2025 | $0.2057 | Regular |
| Jun 2, 2025 | Jun 6, 2025 | $0.2102 | Regular |
| May 1, 2025 | May 7, 2025 | $0.2051 | Regular |
| Apr 1, 2025 | Apr 7, 2025 | $0.1924 | Regular |
| Mar 3, 2025 | Mar 7, 2025 | $0.1984 | Regular |
| Feb 3, 2025 | Feb 7, 2025 | $0.1789 | Regular |
| Dec 23, 2024 | Dec 30, 2024 | $0.2195 | Regular |
| Dec 2, 2024 | Dec 6, 2024 | $0.204 | Regular |
| Nov 1, 2024 | Nov 7, 2024 | $0.204 | Regular |
| Oct 1, 2024 | Oct 7, 2024 | $0.2044 | Regular |
| Sep 3, 2024 | Sep 9, 2024 | $0.2088 | Regular |
| Aug 1, 2024 | Aug 7, 2024 | $0.1981 | Regular |
| Jul 1, 2024 | Jul 8, 2024 | $0.2025 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.2067 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1999 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1988 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1938 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1897 | Regular |
| Dec 22, 2023 | Dec 29, 2023 | $0.1863 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.167 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.1751 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1711 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1628 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.1702 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.1632 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.1593 | Regular |
| May 1, 2023 | May 5, 2023 | $0.1468 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.1411 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1256 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1406 | Regular |
| Dec 23, 2022 | Dec 30, 2022 | $1.334 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.1289 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0947 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.086 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0655 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0658 | Regular |
| Dec 1, 2020 | Dec 7, 2020 | $0.0227 | Regular |
| Nov 2, 2020 | Nov 6, 2020 | $0.0213 | Regular |
| Oct 1, 2020 | Oct 7, 2020 | $0.0227 | Regular |
| Sep 1, 2020 | Sep 8, 2020 | $0.0303 | Regular |
| Aug 3, 2020 | Aug 7, 2020 | $0.0508 | Regular |
| Jul 1, 2020 | Jul 8, 2020 | $0.0514 | Regular |
| Jun 1, 2020 | Jun 5, 2020 | $0.0556 | Regular |
| May 1, 2020 | May 7, 2020 | $0.0652 | Regular |
| Apr 1, 2020 | Apr 7, 2020 | $0.0795 | Regular |
| Mar 2, 2020 | Mar 6, 2020 | $0.0763 | Regular |
| Feb 3, 2020 | Feb 7, 2020 | $0.0891 | Regular |
| Dec 30, 2019 | Jan 6, 2020 | $0.1292 | Regular |
| Dec 2, 2019 | Dec 6, 2019 | $0.2191 | Regular |
| Nov 1, 2019 | Nov 7, 2019 | $0.0926 | Regular |
| Oct 1, 2019 | Oct 7, 2019 | $0.1833 | Regular |
| Sep 3, 2019 | Sep 9, 2019 | $0.1032 | Regular |
| Aug 1, 2019 | Aug 7, 2019 | $0.1172 | Regular |
| Jul 1, 2019 | Jul 8, 2019 | $0.1066 | Regular |
| Jun 3, 2019 | Jun 7, 2019 | $0.1121 | Regular |
| May 1, 2019 | May 7, 2019 | $0.1077 | Regular |
| Apr 1, 2019 | Apr 5, 2019 | $0.1816 | Regular |
| Mar 1, 2019 | Mar 7, 2019 | $0.1119 | Regular |
| Feb 1, 2019 | Feb 7, 2019 | $0.0862 | Regular |
| Dec 27, 2018 | Jan 3, 2019 | $0.3921 | unknown |
| Dec 27, 2018 | Jan 3, 2019 | $0.1475 | unknown |
| Dec 27, 2018 | Jan 3, 2019 | $0.2523 | special |
| Dec 3, 2018 | Dec 7, 2018 | $0.0812 | Regular |
| Nov 1, 2018 | Nov 7, 2018 | $0.0896 | Regular |
| Oct 1, 2018 | Oct 5, 2018 | $0.1327 | Regular |
| Sep 4, 2018 | Sep 10, 2018 | $0.1129 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology