VNLA is Janus Henderson's Janus Henderson Short Duration Income ETF (Ultrashort Bond). Trading at $49.03. Current dividend yield: 5.25%.
Dividend snapshot
| Annual dividend rate | $2.58 |
| Current yield | 5.25% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.1876 |
| 5-year dividend CAGR | 31.14% |
| 3-year dividend CAGR | 4.88% |
| Expense ratio | 0.23% |
| Payout ratio | 0% |
| Market cap | $3.22B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-30 | $0.1880 |
| 2026-03-31 | $0.1890 |
| 2026-02-27 | $0.1880 |
| 2026-01-30 | $0.1920 |
| 2025-12-22 | $0.1950 |
| 2025-12-01 | $0.1910 |
| 2025-11-03 | $0.1980 |
| 2025-10-01 | $0.2010 |
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.
Track VNLA in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.