Janus Henderson Short Duration Income ETF (VNLA)
NYSEARCA: VNLA · Real-Time Price · USD
49.08
+0.03 (0.06%)
Dec 20, 2024, 4:00 PM EST - Market closed
VNLA Dividend Information
VNLA has a dividend yield of 4.88% and paid $2.40 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 2, 2024.
Dividend Yield
4.88%
Annual Dividend
$2.40
Ex-Dividend Date
Dec 2, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-21.58%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 2, 2024 | $0.204 | n/a |
Nov 1, 2024 | $0.204 | Nov 7, 2024 |
Oct 1, 2024 | $0.204 | Oct 7, 2024 |
Sep 3, 2024 | $0.209 | Sep 9, 2024 |
Aug 1, 2024 | $0.198 | Aug 7, 2024 |
Jul 1, 2024 | $0.202 | Jul 8, 2024 |
Jun 3, 2024 | $0.207 | Jun 7, 2024 |
May 1, 2024 | $0.200 | May 7, 2024 |
Apr 1, 2024 | $0.199 | Apr 5, 2024 |
Mar 1, 2024 | $0.194 | Mar 7, 2024 |
Feb 1, 2024 | $0.190 | Feb 7, 2024 |
Dec 22, 2023 | $0.1863 | Dec 29, 2023 |
Dec 1, 2023 | $0.167 | Dec 7, 2023 |
Nov 1, 2023 | $0.175 | Nov 7, 2023 |
Oct 2, 2023 | $0.171 | Oct 6, 2023 |
Sep 1, 2023 | $0.163 | Sep 8, 2023 |
Aug 1, 2023 | $0.170 | Aug 7, 2023 |
Jul 3, 2023 | $0.163 | Jul 10, 2023 |
Jun 1, 2023 | $0.159 | Jun 7, 2023 |
May 1, 2023 | $0.147 | May 5, 2023 |
Apr 3, 2023 | $0.141 | Apr 7, 2023 |
Mar 1, 2023 | $0.126 | Mar 7, 2023 |
Feb 1, 2023 | $0.141 | Feb 7, 2023 |
Dec 23, 2022 | $1.334 | Dec 30, 2022 |
Dec 1, 2022 | $0.129 | Dec 7, 2022 |
Nov 1, 2022 | $0.095 | Nov 7, 2022 |
Oct 3, 2022 | $0.086 | Oct 7, 2022 |
Sep 1, 2022 | $0.066 | Sep 8, 2022 |
Aug 1, 2022 | $0.066 | Aug 5, 2022 |
Jul 1, 2022 | $0.051 | Jul 8, 2022 |
Jun 1, 2022 | $0.050 | Jun 7, 2022 |
May 2, 2022 | $0.048 | May 6, 2022 |
Apr 1, 2022 | $0.044 | Apr 7, 2022 |
Mar 1, 2022 | $0.046 | Mar 7, 2022 |
Feb 1, 2022 | $0.046 | Feb 7, 2022 |
Dec 23, 2021 | $0.346 | Dec 30, 2021 |
Dec 1, 2021 | $0.049 | Dec 7, 2021 |
Nov 1, 2021 | $0.048 | Nov 5, 2021 |
Oct 1, 2021 | $0.048 | Oct 7, 2021 |
Sep 1, 2021 | $0.045 | Sep 8, 2021 |
Aug 2, 2021 | $0.044 | Aug 6, 2021 |
Jul 1, 2021 | $0.044 | Jul 8, 2021 |
Jun 1, 2021 | $0.043 | Jun 7, 2021 |
May 3, 2021 | $0.042 | May 7, 2021 |
Apr 1, 2021 | $0.041 | Apr 8, 2021 |
Mar 1, 2021 | $0.040 | Mar 5, 2021 |
Feb 1, 2021 | $0.038 | Feb 5, 2021 |
Dec 30, 2020 | $0.048 | Jan 6, 2021 |
Dec 1, 2020 | $0.023 | Dec 7, 2020 |
Nov 2, 2020 | $0.021 | Nov 6, 2020 |
Oct 1, 2020 | $0.023 | Oct 7, 2020 |
Sep 1, 2020 | $0.030 | Sep 8, 2020 |
Aug 3, 2020 | $0.051 | Aug 7, 2020 |
Jul 1, 2020 | $0.051 | Jul 8, 2020 |
Jun 1, 2020 | $0.056 | Jun 5, 2020 |
May 1, 2020 | $0.065 | May 7, 2020 |
Apr 1, 2020 | $0.080 | Apr 7, 2020 |
Mar 2, 2020 | $0.076 | Mar 6, 2020 |
Feb 3, 2020 | $0.089 | Feb 7, 2020 |
Dec 30, 2019 | $0.129 | Jan 6, 2020 |
Dec 2, 2019 | $0.219 | Dec 6, 2019 |
Nov 1, 2019 | $0.093 | Nov 7, 2019 |
Oct 1, 2019 | $0.183 | Oct 7, 2019 |
Sep 3, 2019 | $0.103 | Sep 9, 2019 |
Aug 1, 2019 | $0.117 | Aug 7, 2019 |
Jul 1, 2019 | $0.107 | Jul 8, 2019 |
Jun 3, 2019 | $0.112 | Jun 7, 2019 |
May 1, 2019 | $0.108 | May 7, 2019 |
Apr 1, 2019 | $0.182 | Apr 5, 2019 |
Mar 1, 2019 | $0.112 | Mar 7, 2019 |
Feb 1, 2019 | $0.086 | Feb 7, 2019 |
Dec 27, 2018 | $0.792 | Jan 3, 2019 |
Dec 3, 2018 | $0.081 | Dec 7, 2018 |
Nov 1, 2018 | $0.090 | Nov 7, 2018 |
Oct 1, 2018 | $0.133 | Oct 5, 2018 |
Sep 4, 2018 | $0.113 | Sep 10, 2018 |
Aug 1, 2018 | $0.114 | Aug 7, 2018 |
Jul 2, 2018 | $0.083 | Jul 9, 2018 |
Jun 1, 2018 | $0.076 | Jun 7, 2018 |
May 1, 2018 | $0.107 | May 7, 2018 |
Apr 2, 2018 | $0.076 | Apr 6, 2018 |
Mar 1, 2018 | $0.089 | Mar 7, 2018 |
Feb 1, 2018 | $0.081 | Feb 7, 2018 |
Dec 27, 2017 | $0.136 | Jan 2, 2018 |
Dec 1, 2017 | $0.118 | Dec 7, 2017 |
Nov 1, 2017 | $0.109 | Nov 7, 2017 |
Oct 2, 2017 | $0.099 | Oct 6, 2017 |
Sep 1, 2017 | $0.047 | Sep 8, 2017 |
Aug 1, 2017 | $0.049 | Aug 7, 2017 |
Jul 3, 2017 | $0.049 | Jul 10, 2017 |
Jun 1, 2017 | $0.053 | Jun 7, 2017 |
May 1, 2017 | $0.088 | May 5, 2017 |
Apr 3, 2017 | $0.074 | Apr 7, 2017 |
Mar 1, 2017 | $0.051 | Mar 7, 2017 |
Feb 1, 2017 | $0.025 | Feb 7, 2017 |
Dec 28, 2016 | $0.041 | Jan 3, 2017 |
* Dividend amounts are adjusted for stock splits when applicable.