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HANetf Multi-Asset ETC Issuer Plc announced an interest payment for its YieldMax® MSTR Option Income Strategy ETC (ISIN: XS3087774306). The payment amount is USD 0.3955 per security, with an Ex-Dividend Date of 21 May 2026, a Record Date of 22 May 2026, and a Payment Date of 08 June 2026.
| Date | 20 May 2026 |
| Time | 12:08:47 |
| Category | Capital structure |
| ID | 1281F |

This announcement is for the interest payment from the exchange traded securities (the "Securities") of the HANetf Multi-Asset ETC Issuer Plc (the "Issuer").
For Immediate Release 20 May 2026
NOTIFICATION OF INTEREST PAYMENT
|
Announcement Date |
20 May 2026 |
|
Ex-Dividend Date |
21 May 2026 |
|
Record Date |
22 May 2026 |
|
Payment Date |
08 June 2026 |
The Issuer wishes to announce the following interest payment, for the Securities below:
|
Sub-Fund/Share Class |
ISIN |
Payment Currency |
Amount per Security |
|
YieldMax® MSTR Option Income Strategy ETC |
XS3087774306 |
USD |
0.3955 |
Enquiries to:
HANetf Limited
+44 (0) 20 8145 1727