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The Directors of HANetf II ICAV announced dividend payments for several sub-funds for August 2025. The announcement date was 17 September 2025, with an ex-dividend date of 22 September 2025, record date of 23 September 2025, and payment date of 26 September 2025. Dividends per share include USD 1.0768 for YieldMax™ Big Tech Option Income UCITS ETF, USD 0.5840 for REX Tech Innovation Premium Income UCITS ETF, USD 0.3013 for REX Tech Innovation Income & Growth UCITS ETF, and USD 0.5084 for REX Crypto Equity Income & Growth UCITS ETF.
| Date | 17 Sept 2025 |
| Time | 18:09:28 |
| Category | Capital structure |
| ID | 7767Z |
This announcement is for the dividend payment of for sub-funds (the "Funds") of the HANetf II ICAV (the "ICAV").
For Immediate Release September 17th 2025
NOTIFICATION OF DIVIDEND PAYMENTS
The Directors of the ICAV wish to announce the following dividend payments for the Funds for August 2025:
|
Announcement Date |
17 September 2025 |
|
Ex-Dividend Date |
22 September 2025 |
|
Record Date |
23 September 2025 |
|
Payment Date |
26 September 2025 |
|
Sub-Fund/Share Class |
ISIN |
Payment Currency |
Amount per Share |
|
YieldMax™ Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
USD |
1.0768 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
USD |
0.5840 |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
USD |
0.3013 |
|
REX Crypto Equity Income & Growth UCITS ETF |
IE0008BA4TY1 |
USD |
0.5084 |
Enquiries to:
HANetf Limited
+44 (0) 20 8145 1727