Annual Dividend (TTM)
$2.5698
Monthly
Dividend Yield
5.22%
Last ex-date: Feb 7, 2026
5-Year CAGR
-14.85%
Compound annual growth rate
Dividend Growth
6.21%
Year-over-year change

Janus Henderson Short Duration Income ETF (VNLA) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1789
Last Ex-DateFeb 7, 2026
Last Payment DateFeb 7, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)6.21%
3-Year CAGR-42.10%
5-Year CAGR-14.85%
10-Year CAGR24.69%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.8298
10-Year Average$1.4874
First PaymentDec 28, 2016

Janus Henderson Short Duration Income ETF (VNLA) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
Janus Henderson Short Duration Income ETF (VNLA) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 7, 2026-Feb 7, 2026-$0.1789Monthly
Jan 30, 2026Jan 30, 2026Feb 5, 2026-$0.1917Monthly
Dec 22, 2025Dec 22, 2025Dec 29, 2025Dec 19, 2025$0.1950Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Feb 14, 2025$0.1911Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Feb 14, 2025$0.1977Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Feb 14, 2025$0.2015Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Feb 14, 2025$0.1987Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025Feb 14, 2025$0.2035Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 2025Feb 14, 2025$0.2057Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025Feb 14, 2025$0.2102Monthly
May 1, 2025May 1, 2025May 7, 2025Feb 14, 2025$0.2050Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Feb 14, 2025$0.1924Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Feb 14, 2025$0.1984Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 31, 2025$0.1790Monthly
Dec 23, 2024Dec 23, 2024Dec 30, 2024Dec 20, 2024$0.2195Monthly
Dec 2, 2024Dec 2, 2024Dec 6, 2024Nov 29, 2024$0.2040Monthly
Nov 1, 2024Nov 1, 2024Nov 7, 2024Oct 31, 2024$0.2040Monthly
Oct 1, 2024Oct 1, 2024Oct 7, 2024Sep 30, 2024$0.2044Monthly
Sep 3, 2024Sep 3, 2024Sep 9, 2024Aug 30, 2024$0.2088Monthly
Aug 1, 2024Aug 1, 2024Aug 7, 2024Jul 31, 2024$0.1980Monthly
Jul 1, 2024Jul 1, 2024Jul 8, 2024Jun 28, 2024$0.2025Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024May 31, 2024$0.2067Monthly
May 1, 2024May 2, 2024May 7, 2024Apr 30, 2024$0.2000Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.1988Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 29, 2024$0.1938Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.1897Monthly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 21, 2023$0.1863Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.1670Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.1751Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.1711Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.1628Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.1702Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.1632Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.1593Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.1468Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Mar 31, 2023$0.1411Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.1256Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.1406Monthly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$1.3340Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.1290Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.0947Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.0860Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.0655Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Aug 3, 2022$0.0658Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.0513Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.0503Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0480Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.0442Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0460Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.0462Monthly
Dec 23, 2021Dec 27, 2021Dec 30, 2021Dec 22, 2021$0.3459Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.0486Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0484Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.0480Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.0450Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0443Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.0439Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.0426Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.0421Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.0408Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Feb 26, 2021$0.0395Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 29, 2021$0.0385Monthly
Dec 30, 2020-Jan 6, 2021Dec 29, 2020$0.0478Monthly
Dec 1, 2020-Dec 7, 2020Nov 30, 2020$0.0227Monthly
Nov 2, 2020-Nov 6, 2020Oct 30, 2020$0.0213Monthly
Oct 1, 2020-Oct 7, 2020Sep 30, 2020$0.0227Monthly
Sep 1, 2020-Sep 8, 2020Aug 31, 2020$0.0303Monthly
Aug 3, 2020-Aug 7, 2020Jul 31, 2020$0.0508Monthly
Jul 1, 2020-Jul 8, 2020Jun 30, 2020$0.0514Monthly
Jun 1, 2020-Jun 5, 2020May 29, 2020$0.0556Monthly
May 1, 2020-May 7, 2020Apr 30, 2020$0.0652Monthly
Apr 1, 2020-Apr 7, 2020Mar 31, 2020$0.0795Monthly
Mar 2, 2020-Mar 6, 2020Feb 28, 2020$0.0762Monthly
Feb 3, 2020-Feb 7, 2020Feb 3, 2020$0.0891Monthly
Dec 30, 2019-Jan 6, 2020Dec 27, 2019$0.1292Monthly
Dec 2, 2019-Dec 6, 2019Nov 29, 2019$0.2190Monthly
Nov 1, 2019-Nov 8, 2019Oct 31, 2019$0.0926Monthly
Oct 1, 2019-Oct 7, 2019Sep 30, 2019$0.1833Monthly
Sep 3, 2019-Sep 9, 2019Aug 30, 2019$0.1032Monthly
Aug 1, 2019-Aug 7, 2019Jul 31, 2019$0.1172Monthly
Jul 1, 2019-Jul 8, 2019Jun 28, 2019$0.1066Monthly
Jun 3, 2019-Jun 7, 2019Jun 3, 2019$0.1120Monthly
May 1, 2019-May 7, 2019Apr 30, 2019$0.1077Monthly
Apr 1, 2019-Apr 5, 2019Mar 29, 2019$0.1816Monthly
Mar 1, 2019-Mar 7, 2019Feb 28, 2019$0.1119Monthly
Feb 1, 2019-Feb 7, 2019Jan 31, 2019$0.0862Monthly
Dec 27, 2018-Jan 3, 2019Dec 26, 2018$0.7920-
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.0811Monthly
Nov 1, 2018-Nov 7, 2018Oct 31, 2018$0.0896Monthly
Oct 1, 2018-Oct 5, 2018Sep 28, 2018$0.1327Monthly
Sep 4, 2018-Sep 10, 2018Aug 31, 2018$0.1130Monthly
Aug 1, 2018-Aug 7, 2018Jul 31, 2018$0.1137Monthly
Jul 2, 2018-Jul 9, 2018Jun 29, 2018$0.0832Monthly
Jun 1, 2018-Jun 7, 2018May 31, 2018$0.0756Monthly
May 1, 2018-May 7, 2018Apr 30, 2018$0.1069Monthly
Apr 2, 2018-Apr 6, 2018Mar 29, 2018$0.0760Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.0894Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.0809Monthly
Dec 27, 2017-Jan 2, 2018Dec 26, 2017$0.1360Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.1177Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.1088Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.0993Monthly
Sep 1, 2017-Sep 8, 2017Aug 31, 2017$0.0473Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.0494Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.0490Monthly
Jun 1, 2017-Jun 7, 2017Jun 1, 2017$0.0530Monthly
May 1, 2017-May 5, 2017May 1, 2017$0.0877Monthly
Apr 3, 2017-Apr 7, 2017Apr 3, 2017$0.0745Monthly
Mar 1, 2017-Mar 7, 2017Feb 28, 2017$0.0515Monthly
Feb 1, 2017-Feb 7, 2017Jan 31, 2017$0.0254Monthly
Dec 28, 2016-Jan 3, 2017Dec 27, 2016$0.0408-