Janus Henderson Short Duration Income ETF (VNLA) Dividend Yield, History & Forecast

Janus Henderson Short Duration Income ETF (VNLA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.72% ($2.30 per share annually (TTM)). The most recent ex-dividend date was October 30, 2026, with payment scheduled for November 5, 2026. market capitalization is approximately $3.68B. Review VNLA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VNLA fund composition

VNLA holds 385 positions. It charges an expense ratio of 0.25%, and manages $3.70B.

Sector allocation

Cash & Others100.0%Energy66.7%Industrials33.3%

Frequently Asked Questions about Janus Henderson Short Duration Income ETF (VNLA)

What is Janus Henderson Short Duration Income ETF's dividend yield?
Janus Henderson Short Duration Income ETF (VNLA) pays a current trailing twelve-month dividend yield of 4.72%, which works out to $2.30 per share annually based on the most recent payout schedule.
When does Janus Henderson Short Duration Income ETF pay distributions?
The most recent ex-dividend date was October 30, 2026. The next scheduled dividend payment date is November 5, 2026.
What does Janus Henderson Short Duration Income ETF invest in?
This fund typically allocates a minimum of 80% of its net assets to a diverse collection of fixed-income securities with various maturity dates. It has the option to commit up to 20% of its capital to asset-backed securities, which must meet investment-grade standards or be assessed as having similar credit quality by the Adviser. The average duration of the portfolio is generally intended to stay within zero to two years of its benchmark index.