VNLA Dividend History & Analysis | 4.8% Yield
VNLA has a dividend yield of 4.8% and paid 2.34 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Ultrashort Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| CLIP | 2,854 M | 3.91% | 17.90% |
| BUCK | 440 M | 7.34% | 8.87% |
| CSHI | 1,330 M | 5.31% | 6.50% |
| VRIG | 1,529 M | 4.80% | 5.95% |
| FLTR | 2,768 M | 4.75% | 5.91% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VUSB | 8,868 M | 53.88% | 89.3% |
| SGOV | 93,627 M | 55.73% | 87.7% |
| GSY | 3,512 M | 51.35% | 88.6% |
| FTSM | 6,465 M | 51.48% | 88.9% |
| ICSH | 7,568 M | 51.01% | 88.8% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 2026-06-04 | 0.1886 | +0.5% | 0.386% | |
| 2026-04-30 | 2026-04-30 | 2026-05-06 | 0.1876 | -0.8% | 0.384% | |
| 2026-03-31 | 2026-03-31 | 2026-04-07 | 0.1891 | +0.8% | 0.387% | |
| 2026-02-27 | 2026-02-27 | 2026-03-05 | 0.1876 | -2.1% | 0.382% | |
| 2026-01-30 | 2026-01-30 | 2026-02-05 | 0.1917 | -1.7% | 0.39% | |
| 2025-12-22 | 2025-12-22 | 2025-12-29 | 0.195 | +2% | 0.397% | |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.1911 | -3.3% | 0.389% | |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.1977 | -1.9% | 0.402% | |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.2015 | +1.4% | 0.41% | |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.1987 | -2.4% | 0.405% | |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | 0.2035 | -1.1% | 0.415% | |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | 0.2057 | -2.1% | 0.419% | |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | Monthly | 0.2102 | +2.5% | 0.43% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | Monthly | 0.2051 | +6.6% | 0.419% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | Monthly | 0.1924 | -3% | 0.393% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | Monthly | 0.1984 | +10.9% | 0.405% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | Monthly | 0.1789 | -18.5% | 0.365% |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | Monthly | 0.2195 | +7.6% | 0.449% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | Monthly | 0.204 | -0% | 0.417% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | Monthly | 0.204 | -0.2% | 0.417% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | Monthly | 0.2044 | -2.1% | 0.418% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | Monthly | 0.2088 | +5.4% | 0.428% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | Monthly | 0.1981 | -2.2% | 0.407% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | Monthly | 0.2025 | -2% | 0.419% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.2067 | +3.4% | 0.428% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.1999 | +0.6% | 0.415% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.1988 | +2.6% | 0.412% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.1938 | +2.2% | 0.402% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.1897 | +1.8% | 0.391% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Monthly | 0.1863 | +11.6% | 0.386% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.167 | -4.6% | 0.347% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.1751 | +2.3% | 0.366% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.1711 | +5.1% | 0.358% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.1628 | -4.3% | 0.34% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.1702 | +4.3% | 0.356% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.1632 | +2.4% | 0.343% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.1593 | +8.5% | 0.334% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.1468 | +4% | 0.308% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.1411 | +12.3% | 0.296% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.1256 | -10.6% | 0.263% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.1406 | -89.5% | 0.295% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Monthly | 1.334 | +934.8% | 2.813% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.1289 | +36.1% | 0.266% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.0947 | +10.1% | 0.196% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.086 | +31.3% | 0.178% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.0655 | -0.5% | 0.135% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.0658 | +28.3% | 0.135% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.0513 | +1.9% | 0.105% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.0503 | +4.9% | 0.103% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.048 | 0% | 0.098% |
VNLA Dividend FAQ
As of June 2026, VNLA's dividend yield is 4.77%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.34 USD by the current share price of 48.97.
As of June 2026, VNLA paid a dividend of 2.34 USD in the last 12 months. The last dividend was paid on 2026-05-29 and the payout was 0.18861 USD.
VNLA pays dividends monthly. Over the last 12 months, VNLA has issued 12 dividend payments. The last dividend payment was made on 2026-05-29.
Based on historical data, the forecasted dividends per share for VNLA for the next payments are between 0.187 (-0.9%) and 0.193 (+2.3%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 4.68%.
The latest dividend paid per share was 0.18861 USD with an Ex-Dividend Date of 2026-05-29. The next Ex-Dividend date for Janus Henderson Short (VNLA) is currently unknown.
The next Ex-Dividend date for Janus Henderson Short (VNLA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
VNLA's average dividend growth rate over the past 5 years is 42.8% per year. Strong growth: VNLA's dividend growth is outpacing inflation.
VNLA's 5-Year Yield on Cost is 5.76%. If you bought VNLA's shares at 40.60 USD five years ago, your current annual dividend income (2.34 USD per share, trailing 12 months) equals 5.76% of your original purchase price.
VNLA Payout Consistency is 96.8%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Janus Henderson Short has a strong track record of consistent dividend payments over its lifetime.
VNLA's 4.77% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of VNLA is unknown.
VNLA's Overall Dividend Rating is 76.35%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-12 14:16 UTC