Dividend on the way · $0.1895
Janus Henderson Short Duration Income ETF (VNLA)
$48.78
Pre-market0.00 (0.00%)
At close$48.78(+0.02%)
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Janus Henderson Short Duration Income ETFVNLA
Not reported.
Company facts
ListedNov 16, 2016
ExchangeAMEX
CountryUnited States
CIK0001500604
ISINUS47103U8861
Market cap$3.31B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.73%
Beta0.00
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 30, 2026
estimated · in 27 days
Annual dividend
$2.31
per share
Dividend yield
4.73%
Schedule
Monthly
12 payments a year
Last cut to $0.1895 from $0.1943 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 31, 2026 | Aug 31 | Sep 4 | $0.1895 | cut from $0.1943 |
| Jul 31, 2026 | Jul 31 | Aug 6 | $0.1943 | raised from $0.1924 |
| Jun 30, 2026 | Jun 30 | Jul 7 | $0.1924 | raised from $0.1886 |
| May 29, 2026 | May 29 | Jun 4 | $0.1886 | raised from $0.1876 |
| Apr 30, 2026 | Apr 30 | May 6 | $0.1876 | cut from $0.1891 |
| Mar 31, 2026 | Mar 31 | Apr 7 | $0.1891 | raised from $0.1876 |
| Feb 27, 2026 | Feb 27 | Mar 5 | $0.1876 | cut from $0.1917 |
| Jan 30, 2026 | Jan 30 | Feb 5 | $0.1917 | cut from $0.195 |
No ownership filings on record for this listing.
Not reported.