Janus Henderson Short Duration Income ETF

VNLA
$48.91 (+ $0.05 + 0.10%)
Last updated: 2026-07-03 22:16 UTC
Dividend Yield
4.71%
Dividend Growth
1Y +0.39%
3Y +24.01%
5YN/A
10YN/A
Next Dividend
$0.1920
Aug 05, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$4.8699
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-05 2026-08-30 $0.1920 N/A Projected 4.71% No Change
2026-08-05 2026-07-30 $0.1920 N/A Projected 4.71% +0.0034 (1.80%)
2026-06-04 2026-05-29 $0.1886 N/A Paid 4.63% +0.0010 (0.53%)
2026-05-06 2026-04-30 $0.1876 N/A Paid 4.60% -0.0015 (-0.79%)
2026-04-07 2026-03-31 $0.1891 N/A Paid 4.64% +0.0015 (0.80%)
2026-03-05 2026-02-27 $0.1876 N/A Paid 4.59% -0.0040 (-2.09%)
2026-02-05 2026-01-30 $0.1917 N/A Paid 4.67% -0.0034 (-1.74%)
2025-12-29 2025-12-22 $0.1950 N/A Paid 4.76% +0.0039 (2.04%)
2025-12-05 2025-12-01 $0.1911 N/A Paid 4.67% -0.0066 (-3.34%)
2025-11-07 2025-11-03 $0.1977 N/A Paid 4.82% -0.0038 (-1.89%)
2025-10-07 2025-10-01 $0.2015 N/A Paid 4.92% +0.0028 (1.41%)
2025-09-08 2025-09-02 $0.1987 N/A Paid 4.85% -0.0048 (-2.36%)
2025-08-07 2025-08-01 $0.2035 N/A Paid 4.97% -0.0022 (-1.07%)
2025-07-08 2025-07-01 $0.2057 N/A Paid 5.04% -0.0045 (-2.14%)
2025-06-06 2025-06-02 $0.2102 N/A Paid 5.15% +0.0052 (2.54%)
2025-05-07 2025-05-01 $0.2051 N/A Paid 5.03% +0.0127 (6.60%)
2025-04-07 2025-04-01 $0.1924 N/A Paid 4.73% -0.0060 (-3.02%)
2025-03-07 2025-03-03 $0.1984 N/A Paid 4.86% +0.0194 (10.84%)
2025-02-07 2025-02-03 $0.1789 N/A Paid 4.38% -0.0405 (-18.45%)
2024-12-30 2024-12-23 $0.2195 N/A Paid 5.39% +0.0155 (7.60%)
2024-12-06 2024-12-02 $0.2040 N/A Paid 5.00% -0.0001 (-0.05%)
2024-11-07 2024-11-01 $0.2040 N/A Paid 5.00% -0.0003 (-0.15%)
2024-10-07 2024-10-01 $0.2044 N/A Paid 5.02% -0.0044 (-2.11%)
2024-09-09 2024-09-03 $0.2088 N/A Paid 5.12% +0.0107 (5.40%)
2024-08-07 2024-08-01 $0.1981 N/A Paid 4.88% -0.0044 (-2.17%)
2024-07-08 2024-07-01 $0.2025 N/A Paid 5.01% -0.0042 (-2.03%)
2024-06-07 2024-06-03 $0.2067 N/A Paid 5.13% +0.0068 (3.40%)
2024-05-07 2024-05-01 $0.1999 N/A Paid 4.96% +0.0011 (0.55%)
2024-04-05 2024-04-01 $0.1988 N/A Paid 4.94% +0.0050 (2.58%)
2024-03-07 2024-03-01 $0.1938 N/A Paid 4.81% +0.0041 (2.16%)
2024-02-07 2024-02-01 $0.1897 N/A Paid 4.71% +0.0034 (1.83%)
2023-12-29 2023-12-22 $0.1863 N/A Paid 4.63% +0.0193 (11.56%)
2023-12-07 2023-12-01 $0.1670 N/A Paid 4.16% -0.0081 (-4.63%)
2023-11-07 2023-11-01 $0.1751 N/A Paid 4.39% +0.0040 (2.34%)
2023-10-06 2023-10-02 $0.1711 N/A Paid 4.29% +0.0083 (5.10%)
2023-09-08 2023-09-01 $0.1628 N/A Paid 4.08% -0.0074 (-4.35%)
2023-08-07 2023-08-01 $0.1702 N/A Paid 4.27% +0.0070 (4.29%)
2023-07-10 2023-07-03 $0.1632 N/A Paid 4.10% +0.0039 (2.45%)
2023-06-07 2023-06-01 $0.1593 N/A Paid 4.01% +0.0125 (8.51%)
2023-05-05 2023-05-01 $0.1468 N/A Paid 3.70% +0.0057 (4.04%)
2023-04-10 2023-04-03 $0.1411 N/A Paid 3.55% +0.0155 (12.34%)
2023-03-07 2023-03-01 $0.1256 N/A Paid 3.16% -0.0149 (-10.60%)
2023-02-07 2023-02-01 $0.1406 N/A Paid 3.54% -1.1935 (-89.47%)
2022-12-30 2022-12-23 $1.3340 N/A Paid 33.77% +1.2051 (934.77%)
2022-12-07 2022-12-01 $0.1289 N/A Paid 3.18% +0.0342 (36.10%)
2022-11-07 2022-11-01 $0.0947 N/A Paid 2.35% +0.0087 (10.11%)
2022-10-07 2022-10-03 $0.0860 N/A Paid 2.13% +0.0205 (31.28%)
2022-09-08 2022-09-01 $0.0655 N/A Paid 1.61% -0.0003 (-0.46%)
2022-08-05 2022-08-01 $0.0658 N/A Paid 1.63% +0.0145 (28.27%)
2022-07-08 2022-07-01 $0.0513 N/A Paid 1.27% +0.0009 (1.79%)
2022-06-07 2022-06-01 $0.0503 N/A Paid 1.24% +0.0024 (5.00%)
2022-05-06 2022-05-02 $0.0480 N/A Paid 1.18% +0.0038 (8.60%)
2022-04-07 2022-04-01 $0.0442 N/A Paid 1.08% -0.0017 (-3.70%)
2022-03-07 2022-03-01 $0.0459 N/A Paid 1.12% -0.0003 (-0.65%)
2022-02-07 2022-02-01 $0.0462 N/A Paid 1.12% -0.2997 (-86.65%)
2021-12-30 2021-12-23 $0.3459 N/A Paid 8.38% +0.2973 (611.35%)
2021-12-07 2021-12-01 $0.0486 N/A Paid 1.17% +0.0002 (0.41%)
2021-11-05 2021-11-01 $0.0484 N/A Paid 1.16% +0.0004 (0.83%)
2021-10-07 2021-10-01 $0.0480 N/A Paid 1.15% +0.0031 (6.90%)
2021-09-08 2021-09-01 $0.0449 N/A Paid 1.08% +0.0006 (1.35%)
2021-08-06 2021-08-02 $0.0443 N/A Paid 1.06% +0.0005 (1.14%)
2021-07-08 2021-07-01 $0.0439 N/A Paid 1.05% +0.0012 (2.81%)
2021-06-07 2021-06-01 $0.0426 N/A Paid 1.02% -0.0004 (-0.93%)
2021-06-01 2021-06-01 $0.0430 N/A Paid 1.03% +0.0010 (2.38%)
2021-05-03 2021-05-03 $0.0420 N/A Paid 1.00% +0.0010 (2.44%)
2021-04-01 2021-04-01 $0.0410 N/A Paid 0.98% +0.0010 (2.50%)
2021-03-01 2021-03-01 $0.0400 N/A Paid 0.96% +0.0020 (5.26%)
2021-02-01 2021-02-01 $0.0380 N/A Paid 0.90% -0.0100 (-20.83%)
2020-12-30 2020-12-30 $0.0480 N/A Paid 1.14% +0.0250 (108.70%)
2020-12-01 2020-12-01 $0.0230 N/A Paid 0.55% +0.0020 (9.52%)
2020-11-02 2020-11-02 $0.0210 N/A Paid 0.50% -0.0020 (-8.70%)
2020-10-01 2020-10-01 $0.0230 N/A Paid 0.55% -0.0070 (-23.33%)
2020-09-01 2020-09-01 $0.0300 N/A Paid 0.71% -0.0210 (-41.18%)
2020-08-03 2020-08-03 $0.0510 N/A Paid 1.22% No Change
2020-07-01 2020-07-01 $0.0510 N/A Paid 1.22% -0.0050 (-8.93%)
2020-06-01 2020-06-01 $0.0560 N/A Paid 1.34% -0.0090 (-13.85%)
2020-05-01 2020-05-01 $0.0650 N/A Paid 1.57% -0.0150 (-18.75%)
2020-04-01 2020-04-01 $0.0800 N/A Paid 1.95% +0.0040 (5.26%)
2020-03-02 2020-03-02 $0.0760 N/A Paid 1.82% -0.0130 (-14.61%)
2020-02-03 2020-02-03 $0.0890 N/A Paid 2.14% -0.0400 (-31.01%)
2019-12-30 2019-12-30 $0.1290 N/A Paid 3.12% -0.0900 (-41.10%)
2019-12-02 2019-12-02 $0.2190 N/A Paid 5.29% +0.1260 (135.48%)
2019-11-01 2019-11-01 $0.0930 N/A Paid 2.24% -0.0900 (-49.18%)
2019-10-01 2019-10-01 $0.1830 N/A Paid 4.41% +0.0800 (77.67%)
2019-09-03 2019-09-03 $0.1030 N/A Paid 2.47% -0.0140 (-11.97%)
2019-08-01 2019-08-01 $0.1170 N/A Paid 2.81% +0.0100 (9.35%)
2019-07-01 2019-07-01 $0.1070 N/A Paid 2.58% -0.0050 (-4.46%)
2019-06-03 2019-06-03 $0.1120 N/A Paid 2.70% +0.0040 (3.70%)
2019-05-01 2019-05-01 $0.1080 N/A Paid 2.61% -0.0740 (-40.66%)
2019-04-01 2019-04-01 $0.1820 N/A Paid 4.41% +0.0700 (62.50%)
2019-03-01 2019-03-01 $0.1120 N/A Paid 2.72% +0.0260 (30.23%)
2019-02-01 2019-02-01 $0.0860 N/A Paid 2.10% -0.7060 (-89.14%)
2018-12-27 2018-12-27 $0.7920 N/A Paid 19.38% +0.7110 (877.78%)
2018-12-03 2018-12-03 $0.0810 N/A Paid 1.95% -0.0090 (-10.00%)
2018-11-01 2018-11-01 $0.0900 N/A Paid 2.16% -0.0430 (-32.33%)
2018-10-01 2018-10-01 $0.1330 N/A Paid 3.19% +0.0200 (17.70%)
2018-09-04 2018-09-04 $0.1130 N/A Paid 2.71% -0.0010 (-0.88%)
2018-08-01 2018-08-01 $0.1140 N/A Paid 2.73% +0.0310 (37.35%)
2018-07-02 2018-07-02 $0.0830 N/A Paid 1.99% +0.0070 (9.21%)
2018-06-01 2018-06-01 $0.0760 N/A Paid 1.82% -0.0310 (-28.97%)
2018-05-01 2018-05-01 $0.1070 N/A Paid 2.57% +0.0310 (40.79%)
2018-04-02 2018-04-02 $0.0760 N/A Paid 1.82% -0.0130 (-14.61%)
2018-03-01 2018-03-01 $0.0890 N/A Paid 2.13% +0.0080 (9.88%)
2018-02-01 2018-02-01 $0.0810 N/A Paid 1.94% -0.0550 (-40.44%)
2017-12-27 2017-12-27 $0.1360 N/A Paid 3.25% +0.0180 (15.25%)
2017-12-01 2017-12-01 $0.1180 N/A Paid 2.82% +0.0090 (8.26%)
2017-11-01 2017-11-01 $0.1090 N/A Paid 2.60% +0.0100 (10.10%)
2017-10-02 2017-10-02 $0.0990 N/A Paid 2.36% +0.0520 (110.64%)
2017-09-01 2017-09-01 $0.0470 N/A Paid 1.12% -0.0020 (-4.08%)
2017-08-01 2017-08-01 $0.0490 N/A Paid 1.17% No Change
2017-07-03 2017-07-03 $0.0490 N/A Paid 1.17% -0.0040 (-7.55%)
2017-06-01 2017-06-01 $0.0530 N/A Paid 1.27% -0.0350 (-39.77%)
2017-05-01 2017-05-01 $0.0880 N/A Paid 2.11% +0.0140 (18.92%)
2017-04-03 2017-04-03 $0.0740 N/A Paid 1.77% +0.0230 (45.10%)
2017-03-01 2017-03-01 $0.0510 N/A Paid 1.22% +0.0260 (104.00%)
2017-02-01 2017-02-01 $0.0250 N/A Paid 0.60% -0.0160 (-39.02%)
2016-12-28 2016-12-28 $0.0410 N/A Paid 0.98% -0.1510 (-78.65%)
N/A 2026-06-30 $0.1920 N/A Paid 4.72% +0.0030 (1.59%)
N/A 2026-05-29 $0.1890 N/A Paid 4.64% +0.0010 (0.53%)
N/A 2026-04-30 $0.1880 N/A Paid 4.62% -0.0010 (-0.53%)
N/A 2026-03-31 $0.1890 N/A Paid 4.64% +0.0010 (0.53%)
N/A 2026-02-27 $0.1880 N/A Paid 4.59% -0.0040 (-2.08%)
N/A 2026-01-30 $0.1920 N/A Paid 4.69% -0.0030 (-1.54%)
N/A 2025-12-22 $0.1950 N/A Paid 4.77% +0.0040 (2.09%)
N/A 2025-12-01 $0.1910 N/A Paid 4.67% -0.0070 (-3.54%)
N/A 2025-11-03 $0.1980 N/A Paid 4.84% -0.0030 (-1.49%)
N/A 2025-10-01 $0.2010 N/A Paid 4.91% +0.0020 (1.01%)
N/A 2025-09-02 $0.1990 N/A Paid 4.86% -0.0050 (-2.45%)
N/A 2025-08-01 $0.2040 N/A Paid 4.99% -0.0020 (-0.97%)
N/A 2025-07-01 $0.2060 N/A Paid 5.05% -0.0040 (-1.90%)
N/A 2025-06-02 $0.2100 N/A Paid 5.15% +0.0050 (2.44%)
N/A 2025-05-01 $0.2050 N/A Paid 5.04% +0.0130 (6.77%)
N/A 2025-04-01 $0.1920 N/A Paid 4.71% -0.0060 (-3.03%)
N/A 2025-03-03 $0.1980 N/A Paid 4.85% +0.0190 (10.61%)
N/A 2025-02-03 $0.1790 N/A Paid 4.39% -0.0410 (-18.64%)
N/A 2024-12-23 $0.2200 N/A Paid 5.41% +0.0160 (7.84%)
N/A 2024-12-02 $0.2040 N/A Paid 5.01% No Change
N/A 2024-11-01 $0.2040 N/A Paid 5.01% No Change
N/A 2024-10-01 $0.2040 N/A Paid 5.01% -0.0050 (-2.39%)
N/A 2024-09-03 $0.2090 N/A Paid 5.14% +0.0110 (5.56%)
N/A 2024-08-01 $0.1980 N/A Paid 4.89% -0.0040 (-1.98%)
N/A 2024-07-01 $0.2020 N/A Paid 5.01% -0.0050 (-2.42%)
N/A 2024-06-03 $0.2070 N/A Paid 5.14% +0.0070 (3.50%)
N/A 2024-05-01 $0.2000 N/A Paid 4.98% +0.0010 (0.50%)
N/A 2024-04-01 $0.1990 N/A Paid 4.94% +0.0050 (2.58%)
N/A 2024-03-01 $0.1940 N/A Paid 4.82% +0.0040 (2.11%)
N/A 2024-02-01 $0.1900 N/A Paid 4.71% +0.0230 (13.77%)
N/A 2023-12-01 $0.1670 N/A Paid 4.16% -0.0080 (-4.57%)
N/A 2023-11-01 $0.1750 N/A Paid 4.39% +0.0040 (2.34%)
N/A 2023-10-02 $0.1710 N/A Paid 4.30% +0.0080 (4.91%)
N/A 2023-09-01 $0.1630 N/A Paid 4.09% -0.0070 (-4.12%)
N/A 2023-08-01 $0.1700 N/A Paid 4.27% +0.0070 (4.29%)
N/A 2023-07-03 $0.1630 N/A Paid 4.10% +0.0040 (2.52%)
N/A 2023-06-01 $0.1590 N/A Paid 4.00% +0.0120 (8.16%)
N/A 2023-05-01 $0.1470 N/A Paid 3.70% +0.0060 (4.26%)
N/A 2023-04-03 $0.1410 N/A Paid 3.55% +0.0150 (11.90%)
N/A 2023-03-01 $0.1260 N/A Paid 3.17% -0.0150 (-10.64%)
N/A 2023-02-01 $0.1410 N/A Paid 3.55% -1.1930 (-89.43%)
N/A 2022-12-23 $1.3340 N/A Paid 33.78% +1.2050 (934.11%)
N/A 2022-12-01 $0.1290 N/A Paid 3.19% +0.0340 (35.79%)
N/A 2022-11-01 $0.0950 N/A Paid 2.36% +0.0090 (10.47%)
N/A 2022-10-03 $0.0860 N/A Paid 2.13% +0.0200 (30.30%)
N/A 2022-09-01 $0.0660 N/A Paid 1.63% No Change
N/A 2022-08-01 $0.0660 N/A Paid 1.63% +0.0150 (29.41%)
N/A 2022-07-01 $0.0510 N/A Paid 1.26% +0.0010 (2.00%)
N/A 2022-06-01 $0.0500 N/A Paid 1.23% +0.0020 (4.17%)
N/A 2022-05-02 $0.0480 N/A Paid 1.18% +0.0040 (9.09%)
N/A 2022-04-01 $0.0440 N/A Paid 1.08% -0.0020 (-4.35%)
N/A 2022-03-01 $0.0460 N/A Paid 1.12% No Change
N/A 2022-02-01 $0.0460 N/A Paid 1.12% -0.3000 (-86.71%)
N/A 2021-12-23 $0.3460 N/A Paid 8.39% +0.2970 (606.12%)
N/A 2021-12-01 $0.0490 N/A Paid 1.18% +0.0010 (2.08%)
N/A 2021-11-01 $0.0480 N/A Paid 1.15% No Change
N/A 2021-10-01 $0.0480 N/A Paid 1.15% +0.0030 (6.67%)
N/A 2021-09-01 $0.0450 N/A Paid 1.08% +0.0010 (2.27%)
N/A 2021-08-02 $0.0440 N/A Paid 1.05% No Change
N/A 2021-07-01 $0.0440 N/A Paid 1.05%