Janus Henderson Short Duration Income ETF
Janus Henderson · Exchange-traded fund
$48.74
TTM yield4.71%Trailing twelve months
Indicated yield4.72%Latest payment, annualized
12-month dividends$2.3012 payments per share
Last dividend$0.1918Ex-date Sep 30, 2026
1Y total return+3.58%Reinvested at ex-date close
NAV erosion gradeBPrice −1.2% a year
Performance
Growth of VNLA. Add up to 9 tickers to compare.
VNLA
VNLA
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in VNLA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,035
+0.35%
- Price change
- -0.04%
- Dividends
- $39
3 months$10,075
+0.75%
- Price change
- -0.43%
- Dividends
- $118
6 months$10,166
+1.66%
- Price change
- -0.69%
- Dividends
- $233
1 year$10,358
+3.58%
- Price change
- -1.16%
- Dividends
- $466
2 years$10,940
+9.40%
- Price change
- -0.63%
- Dividends
- $962
5 years$12,197
+21.97%
- Price change
- -2.58%
- Dividends
- $2,186
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.1918+1.21%
- Aug 31, 2026$0.1895−2.47%
- Jul 31, 2026$0.1943+0.99%
- Jun 30, 2026$0.1924+2.02%
- May 29, 2026$0.1886+0.53%
- Apr 30, 2026$0.1876−0.81%
- Mar 31, 2026$0.1891+0.82%
- Feb 27, 2026$0.1876—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.1917 | $0.1876 | $0.1891 | $0.1876 | $0.1886 | $0.1924 | $0.1943 | $0.1895 | $0.1918 | — | — | — | $1.71 |
| 2025 | — | $0.1789 | $0.1984 | $0.1924 | $0.2051 | $0.2102 | $0.2057 | $0.2035 | $0.1987 | $0.2015 | $0.1977 | $0.3861 | $2.38 |
| 2024 | — | $0.1897 | $0.1938 | $0.1988 | $0.1999 | $0.2067 | $0.2025 | $0.1981 | $0.2088 | $0.2044 | $0.204 | $0.4234 | $2.43 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.