VNLA is Janus Henderson's Janus Henderson Short Duration Income ETF (Ultrashort Bond). Trading at $48.80. Current dividend yield: 4.73%.
Dividend snapshot
| Annual dividend rate | $2.31 |
| Current yield | 4.73% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 21 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.1895 |
| 5-year dividend CAGR | 31.16% |
| 3-year dividend CAGR | 4.89% |
| Expense ratio | 0.23% |
| Payout ratio | 0% |
| Market cap | $3.22B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.1895 |
| 2026-07-31 | $0.1943 |
| 2026-06-30 | $0.1924 |
| 2026-05-29 | $0.1886 |
| 2026-04-30 | $0.1876 |
| 2026-03-31 | $0.1891 |
| 2026-02-27 | $0.1876 |
| 2026-01-30 | $0.1917 |
About VNLA
The fund pursues its investment objective by investing under normal circumstances, at least 80% of its net assets in a portfolio of fixed income instruments of varying maturities.
Frequently asked
What is VNLA's dividend yield?
VNLA (Janus Henderson Short Duration Income ETF) currently has a dividend yield of 4.73%, which works out to about $2.31 in annual dividend payments per share.
When is VNLA's next ex-dividend date?
VNLA's next ex-dividend date is Sep 28, 2026 (in 21 days). To receive the upcoming dividend, you must own shares before this date.
When did VNLA last pay a dividend?
VNLA's most recent dividend payment date was Sep 04, 2026.
How often does VNLA pay dividends?
VNLA pays dividends on a monthly schedule.
How fast is VNLA growing its dividend?
VNLA has been growing its dividend at a 4.89% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track VNLA in DiviDrip
Add VNLA to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search VNLA and add your shares.
- View the VNLA Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like VNLA.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.