VNLA ETF last paid $0.19 per share as of Aug 31, 2026

VNLA ETF last paid $0.19 per share as of Aug 31, 2026
$48.77
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VNLA last paid $0.19 per share, with an ex-dividend date of Aug 31, 2026. VNLA is Janus Henderson Short Duration Income ETF.

Dividend Yield
5.14%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.19
YoY Growth
-2.14%

Distribution History

Ex-DatePay DateAmountType
Aug 31, 2026Sep 4, 2026$0.19Dividend
Jul 31, 2026Aug 6, 2026$0.19Dividend
Jun 30, 2026Jul 7, 2026$0.19Dividend
May 29, 2026Jun 4, 2026$0.19Dividend
Apr 30, 2026May 6, 2026$0.19Dividend
Mar 31, 2026Apr 7, 2026$0.19Dividend
Feb 27, 2026Mar 5, 2026$0.19Dividend
Jan 30, 2026Feb 5, 2026$0.19Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.52
202512$2.38
202412$2.43
202312$1.91
202212$2.06

VNLA ETF Dividends

VNLA dividends yield 5.14%, paid on a monthly basis. The most recent distribution was $0.1895 on 2026-08-31.

VNLA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 115 distributions, investors can track payout trends.

VNLA total return includes reinvested dividends. VNLA high-yield alternatives are available in the ETF Screener.

VNLA ETF Dividend Information

Annual Dividend: $2.27 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1895
Ex-Dividend DateAug 31, 2026
Payment FrequencyMonthly

VNLA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-31$0.1895Dividend
2026-07-31$0.1943Dividend
2026-06-30$0.1924Dividend
2026-05-29$0.1886Dividend
2026-04-30$0.1876Dividend
2026-03-31$0.1891Dividend
2026-02-27$0.1876Dividend
2026-01-30$0.1917Dividend
2025-12-22$0.1950Dividend
2025-12-01$0.1911Dividend

Dividend Trend

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