Janus Henderson Short Duration Income ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Aug 31 | Aug 31 | Sep 4 | $0.1895 | cut from $0.1943 |
| Jul 31 | Jul 31 | Aug 6 | $0.1943 | raised from $0.1924 |
| Jun 30 | Jun 30 | Jul 7 | $0.1924 | raised from $0.1886 |
| May 29 | May 29 | Jun 4 | $0.1886 | raised from $0.1876 |
| Apr 30 | Apr 30 | May 6 | $0.1876 | cut from $0.1891 |
| Mar 31 | Mar 31 | Apr 7 | $0.1891 | raised from $0.1876 |
| Feb 27 | Feb 27 | Mar 5 | $0.1876 | cut from $0.1917 |
| Jan 30 | Jan 30 | Feb 5 | $0.1917 | cut from $0.195 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 29 | $0.195 | raised from $0.1911 |
| Dec 1 | Dec 1 | Dec 5 | $0.1911 | cut from $0.1977 |
| Nov 3 | Nov 3 | Nov 7 | $0.1977 | cut from $0.2015 |
| Oct 1 | Oct 1 | Oct 7 | $0.2015 | raised from $0.1987 |
| Sep 2 | Sep 2 | Sep 8 | $0.1987 | cut from $0.2035 |
| Aug 1 | Aug 1 | Aug 7 | $0.2035 | cut from $0.2057 |
| Jul 1 | Jul 1 | Jul 8 | $0.2057 | cut from $0.2102 |
| Jun 2 | Jun 2 | Jun 6 | $0.2102 | raised from $0.2051 |
| May 1 | May 1 | May 7 | $0.2051 | raised from $0.1924 |
| Apr 1 | Apr 1 | Apr 7 | $0.1924 | cut from $0.1984 |
| Mar 3 | Mar 3 | Mar 7 | $0.1984 | raised from $0.1789 |
| Feb 3 | Feb 3 | Feb 7 | $0.1789 | cut from $0.2195 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 30 | $0.2195 | raised from $0.204 |
| Dec 2 | Dec 2 | Dec 6 | $0.204 | |
| Nov 1 | Nov 1 | Nov 7 | $0.204 | cut from $0.2044 |
| Oct 1 | Oct 1 | Oct 7 | $0.2044 | cut from $0.2088 |
| Sep 3 | Sep 3 | Sep 9 | $0.2088 | raised from $0.1981 |
| Aug 1 | Aug 1 | Aug 7 | $0.1981 | cut from $0.2025 |
| Jul 1 | Jul 1 | Jul 8 | $0.2025 | cut from $0.2067 |
| Jun 3 | Jun 3 | Jun 7 | $0.2067 | raised from $0.1999 |
| May 1 | May 2 | May 7 | $0.1999 | raised from $0.1988 |
| Apr 1 | Apr 2 | Apr 5 | $0.1988 | raised from $0.1938 |
| Mar 1 | Mar 4 | Mar 7 | $0.1938 | raised from $0.1897 |
| Feb 1 | Feb 2 | Feb 7 | $0.1897 | raised from $0.1863 |
| 2023 | ||||
| Dec 22 | Dec 26 | Dec 29 | $0.1863 | raised from $0.167 |
| Dec 1 | Dec 4 | Dec 7 | $0.167 | cut from $0.1751 |
| Nov 1 | Nov 2 | Nov 7 | $0.1751 | raised from $0.1711 |
| Oct 2 | Oct 3 | Oct 6 | $0.1711 | raised from $0.1628 |
| Sep 1 | Sep 5 | Sep 8 | $0.1628 | cut from $0.1702 |
| Aug 1 | Aug 2 | Aug 7 | $0.1702 | raised from $0.1632 |
| Jul 3 | Jul 5 | Jul 10 | $0.1632 | raised from $0.1593 |
| Jun 1 | Jun 2 | Jun 7 | $0.1593 | raised from $0.1468 |
| May 1 | May 2 | May 5 | $0.1468 | raised from $0.1411 |
| Apr 3 | Apr 4 | Apr 10 | $0.1411 | raised from $0.1256 |
| Mar 1 | Mar 2 | Mar 7 | $0.1256 | cut from $0.141 |
| Feb 1 | Feb 2 | Feb 7 | $0.141 | cut from $1.334 |
| 2022 | ||||
| Dec 23 | Dec 27 | Dec 30 | $1.334 | raised from $0.129 |
| Dec 1 | Dec 2 | Dec 7 | $0.129 | raised from $0.095 |
| Nov 1 | Nov 2 | Nov 7 | $0.095 | raised from $0.086 |
| Oct 3 | Oct 4 | Oct 7 | $0.086 | raised from $0.066 |
| Sep 1 | Sep 2 | Sep 8 | $0.066 | cut from $0.066 |
| Aug 1 | Aug 2 | Aug 5 | $0.066 | raised from $0.051 |
| Jul 1 | Jul 5 | Jul 8 | $0.051 | raised from $0.05 |
| Jun 1 | Jun 2 | Jun 7 | $0.05 | raised from $0.048 |
| May 2 | May 3 | May 6 | $0.048 | raised from $0.044 |
| Apr 1 | Apr 4 | Apr 7 | $0.044 | cut from $0.046 |
| Mar 1 | Mar 2 | Mar 7 | $0.046 | cut from $0.046 |
| Feb 1 | Feb 2 | Feb 7 | $0.046 | cut from $0.3459 |
| 2021 | ||||
| Dec 23 | Dec 27 | Dec 30 | $0.3459 | raised from $0.049 |
| Dec 1 | Dec 2 | Dec 7 | $0.049 | raised from $0.048 |
| Nov 1 | Nov 2 | Nov 5 | $0.048 | raised from $0.048 |
| Oct 1 | Oct 4 | Oct 7 | $0.048 | |
60 payments since Oct 2021.