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The Directors of HANetf II ICAV announced dividend payments for specific sub-funds on 14 October 2026. The ex-dividend date is 19 October 2026, the record date is 20 October 2026, and the payment date is 23 October 2026. These payments include USD 0.0155 per share for the Weekly World Equity Income UCITS ETF and USD 0.4572 per share for the YieldMax® Semiconductor Option Income UCITS ETF.
| Date | 14 Oct 2026 |
| Time | 09:30:00 |
| Category | Capital structure |
| ID | 8177Y |
This announcement is for the dividend payment for sub-funds (the "Funds") of the HANetf II ICAV (the "ICAV").
For Immediate Release October 14th 2026
NOTIFICATION OF DIVIDEND PAYMENTS
The Directors of the ICAV wish to announce the following dividend payments, for the below sub-funds, in respect of the week of 14 October 2026:
|
Announcement Date |
14 October 2026 |
|
Ex-Dividend Date |
19 October 2026 |
|
Record Date |
20 October 2026 |
|
Payment Date |
23 October 2026 |
|
Sub-Fund/Share Class |
ISIN |
Payment Currency |
Amount per Share |
|
Weekly World Equity Income UCITS ETF |
IE000I50V6C7 |
USD |
0.0155 |
|
YieldMax® Semiconductor Option Income UCITS ETF |
IE000T8QD852 |
USD |
0.4572 |
Enquiries to:
HANetf Limited
+44 (0) 20 8145 1727