VNLA Distribution History & Yield
Janus Henderson Short Duration Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.1923 | $19.23 | Estimated |
| Sun, Nov 1, 2026 (in 53 days) | Nov 15, 2026 | $0.1923 | $19.23 | Estimated |
| Wed, Dec 2, 2026 (in 84 days) | Dec 16, 2026 | $0.1923 | $19.23 | Estimated |
| Sat, Jan 2, 2027 (in 115 days) | Jan 16, 2027 | $0.1923 | $19.23 | Estimated |
| Tue, Feb 2, 2027 (in 146 days) | Feb 16, 2027 | $0.1923 | $19.23 | Estimated |
| Fri, Mar 5, 2027 (in 177 days) | Mar 19, 2027 | $0.1923 | $19.23 | Estimated |
| Mon, Apr 5, 2027 (in 208 days) | Apr 19, 2027 | $0.1923 | $19.23 | Estimated |
| Thu, May 6, 2027 (in 239 days) | May 20, 2027 | $0.1923 | $19.23 | Estimated |
| Sun, Jun 6, 2027 (in 270 days) | Jun 20, 2027 | $0.1923 | $19.23 | Estimated |
| Wed, Jul 7, 2027 (in 301 days) | Jul 21, 2027 | $0.1923 | $19.23 | Estimated |
| Sat, Aug 7, 2027 (in 332 days) | Aug 21, 2027 | $0.1923 | $19.23 | Estimated |
| Tue, Sep 7, 2027 (in 363 days) | Sep 21, 2027 | $0.1923 | $19.23 | Estimated |
Estimated dates and amounts are projected from VNLA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.307 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much VNLA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 521 | $25,384 | $1,200 |
| $500 / month | 2,601 | $126,918 | $6,000 |
| $1,000 / month | 5,202 | $253,836 | $12,000 |
Based on the forward yield of 4.73%. $10,000 in VNLA would currently pay about $473 a year ($39 a month on average). Model reinvestment and growth →
VNLA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 31, 2026 | — | $0.19 | -2.1% |
| Jul 31, 2026 | — | $0.194 | +1.0% |
| Jun 30, 2026 | — | $0.192 | +1.6% |
| May 29, 2026 | — | $0.189 | +0.5% |
| Apr 30, 2026 | — | $0.188 | -0.5% |
| Mar 31, 2026 | — | $0.189 | +0.5% |
| Feb 27, 2026 | — | $0.188 | -2.1% |
| Jan 30, 2026 | — | $0.192 | -1.5% |
| Dec 22, 2025 | — | $0.195 | +2.1% |
| Dec 1, 2025 | — | $0.191 | -3.5% |
| Nov 3, 2025 | — | $0.198 | -1.5% |
| Oct 1, 2025 | — | $0.201 | +1.0% |
| Sep 2, 2025 | — | $0.199 | -2.5% |
| Aug 1, 2025 | — | $0.204 | -1.0% |
| Jul 1, 2025 | — | $0.206 | -1.9% |
| Jun 2, 2025 | — | $0.21 | +2.4% |
| May 1, 2025 | — | $0.205 | +6.8% |
| Apr 1, 2025 | — | $0.192 | -3.0% |
| Mar 3, 2025 | — | $0.198 | +10.6% |
| Feb 3, 2025 | — | $0.179 | -18.6% |
| Dec 23, 2024 | — | $0.22 | +7.8% |
| Dec 2, 2024 | — | $0.204 | +0.0% |
| Nov 1, 2024 | — | $0.204 | +0.0% |
| Oct 1, 2024 | — | $0.204 | -2.4% |
| Sep 3, 2024 | — | $0.209 | +5.6% |
| Aug 1, 2024 | — | $0.198 | -2.0% |
| Jul 1, 2024 | — | $0.202 | -2.4% |
| Jun 3, 2024 | — | $0.207 | +3.5% |
| May 1, 2024 | — | $0.20 | +0.5% |
| Apr 1, 2024 | — | $0.199 | +2.6% |
| Mar 1, 2024 | — | $0.194 | +2.1% |
| Feb 1, 2024 | — | $0.19 | +13.8% |
| Dec 1, 2023 | — | $0.167 | -4.6% |
| Nov 1, 2023 | — | $0.175 | +2.3% |
| Oct 2, 2023 | — | $0.171 | +4.9% |
| Sep 1, 2023 | — | $0.163 | -4.1% |
| Aug 1, 2023 | — | $0.17 | +4.3% |
| Jul 3, 2023 | — | $0.163 | +2.5% |
| Jun 1, 2023 | — | $0.159 | +8.2% |
| May 1, 2023 | — | $0.147 | +4.3% |
| Apr 3, 2023 | — | $0.141 | +11.9% |
| Mar 1, 2023 | — | $0.126 | -10.6% |
| Feb 1, 2023 | — | $0.141 | +9.3% |
| Dec 23, 2022 | — | $1.334 Special | — |
| Dec 1, 2022 | — | $0.129 | +35.8% |
| Nov 1, 2022 | — | $0.095 | +10.5% |
| Oct 3, 2022 | — | $0.086 | +30.3% |
| Sep 1, 2022 | — | $0.066 | +0.0% |
| Aug 1, 2022 | — | $0.066 | +29.4% |
| Jul 1, 2022 | — | $0.051 | +2.0% |
| Jun 1, 2022 | — | $0.05 | +4.2% |
| May 2, 2022 | — | $0.048 | +9.1% |
| Apr 1, 2022 | — | $0.044 | -4.3% |
| Mar 1, 2022 | — | $0.046 | +0.0% |
| Feb 1, 2022 | — | $0.046 | -6.1% |
| Dec 23, 2021 | — | $0.346 Special | — |
| Dec 1, 2021 | — | $0.049 | +2.1% |
| Nov 1, 2021 | — | $0.048 | +0.0% |
| Oct 1, 2021 | — | $0.048 | +6.7% |
| Sep 1, 2021 | — | $0.045 | +2.3% |
| Aug 2, 2021 | — | $0.044 | +0.0% |
| Jul 1, 2021 | — | $0.044 | +2.3% |
| Jun 1, 2021 | — | $0.043 | +2.4% |
| May 3, 2021 | — | $0.042 | +2.4% |
| Apr 1, 2021 | — | $0.041 | +2.5% |
| Mar 1, 2021 | — | $0.04 | +5.3% |
| Feb 1, 2021 | — | $0.038 | -20.8% |
| Dec 30, 2020 | — | $0.048 | +108.7% |
| Dec 1, 2020 | — | $0.023 | +9.5% |
| Nov 2, 2020 | — | $0.021 | -8.7% |
| Oct 1, 2020 | — | $0.023 | -23.3% |
| Sep 1, 2020 | — | $0.03 | -41.2% |
| Aug 3, 2020 | — | $0.051 | +0.0% |
| Jul 1, 2020 | — | $0.051 | -8.9% |
| Jun 1, 2020 | — | $0.056 | -13.8% |
| May 1, 2020 | — | $0.065 | -18.8% |
| Apr 1, 2020 | — | $0.08 | +5.3% |
| Mar 2, 2020 | — | $0.076 | -14.6% |
| Feb 3, 2020 | — | $0.089 | -31.0% |
| Dec 30, 2019 | — | $0.129 | -41.1% |
| Dec 2, 2019 | — | $0.219 | +135.5% |
| Nov 1, 2019 | — | $0.093 | -49.2% |
| Oct 1, 2019 | — | $0.183 | +77.7% |
| Sep 3, 2019 | — | $0.103 | -12.0% |
| Aug 1, 2019 | — | $0.117 | +9.3% |
| Jul 1, 2019 | — | $0.107 | -4.5% |
| Jun 3, 2019 | — | $0.112 | +3.7% |
| May 1, 2019 | — | $0.108 | -40.7% |
| Apr 1, 2019 | — | $0.182 | +62.5% |
| Mar 1, 2019 | — | $0.112 | +30.2% |
| Feb 1, 2019 | — | $0.086 | +6.2% |
| Dec 27, 2018 | — | $0.792 Special | — |
| Dec 3, 2018 | — | $0.081 | -10.0% |
| Nov 1, 2018 | — | $0.09 | -32.3% |
| Oct 1, 2018 | — | $0.133 | +17.7% |
| Sep 4, 2018 | — | $0.113 | -0.9% |
| Aug 1, 2018 | — | $0.114 | +37.3% |
| Jul 2, 2018 | — | $0.083 | +9.2% |
| Jun 1, 2018 | — | $0.076 | -29.0% |
| May 1, 2018 | — | $0.107 | +40.8% |
| Apr 2, 2018 | — | $0.076 | -14.6% |
| Mar 1, 2018 | — | $0.089 | +9.9% |
| Feb 1, 2018 | — | $0.081 | -40.4% |
| Dec 27, 2017 | — | $0.136 | +15.3% |
| Dec 1, 2017 | — | $0.118 | +8.3% |
| Nov 1, 2017 | — | $0.109 | +10.1% |
| Oct 2, 2017 | — | $0.099 | +110.6% |
| Sep 1, 2017 | — | $0.047 | -4.1% |
| Aug 1, 2017 | — | $0.049 | +0.0% |
| Jul 3, 2017 | — | $0.049 | -7.5% |
| Jun 1, 2017 | — | $0.053 | -39.8% |
| May 1, 2017 | — | $0.088 | +18.9% |
| Apr 3, 2017 | — | $0.074 | +45.1% |
| Mar 1, 2017 | — | $0.051 | +104.0% |
| Feb 1, 2017 | — | $0.025 | -39.0% |
| Dec 28, 2016 | — | $0.041 | — |
Payout risk check
VNLA's last 12 distributions were very stable (consistency score 98/100).
Its share price moved -1.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Janus Henderson Short Duration Income ETF
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.
Fund family: Janus Henderson. Category: Ultrashort Bond. First distribution on our records: Dec 28, 2016. 116 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
VNLA distribution FAQ
When is VNLA's next ex-distribution date?
VNLA's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1923 per share, expected on Oct 15, 2026.
How often does VNLA pay distributions?
VNLA pays distributions every month, 12 times a year. The most recent payment was $0.19 per share with an ex-date of Aug 31, 2026.
What is VNLA's distribution yield?
VNLA's trailing 12-month distribution yield is 4.73%, based on $2.307 per share paid over the last year and a share price of $48.80. The forward yield, using the indicated annual rate of $2.307 per share, is 4.73%.
How much does VNLA pay per share?
VNLA pays about $0.1923 per share each month, which works out to roughly $2.307 per share a year. 100 shares would collect about $230.70 a year.
Has VNLA grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, VNLA's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of VNLA do I need to earn $100 a month?
At the current forward yield of 4.73%, you would need about 521 shares of VNLA (roughly $25,384 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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