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The Directors of HANetf II ICAV announced dividend payments for seven of its sub-funds for June 2026. The announcement, made on 11 June 2026, specified an Ex-Dividend Date of 18 June 2026, a Record Date of 19 June 2026, and a Payment Date of 24 June 2026. Dividend amounts per share in USD were set for each sub-fund, ranging from $0.1339 for Infrastructure Capital Preferred Income UCITS ETF to $2.4923 for YieldMax™ Semiconductor Option Income UCITS ETF.
| Date | 11 Jun 2026 |
| Time | 09:55:50 |
| Category | Capital structure |
| ID | 9445H |
This announcement is for the dividend payment for sub-funds (the "Funds") of the HANetf II ICAV (the "ICAV").
For Immediate Release 11th June 2026
NOTIFICATION OF DIVIDEND PAYMENTS
The Directors of the ICAV wish to announce the following dividend payments for the Funds for June 2026:
|
Announcement Date |
11 June 2026 |
|
Ex-Dividend Date |
18 June 2026 |
|
Record Date |
19 June 2026 |
|
Payment Date |
24 June 2026 |
|
Sub-Fund/Share Class |
ISIN |
Payment Currency |
Amount per Share |
|
YieldMax™ Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
USD |
0.9462 |
|
YieldMax™ Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
USD |
0.9729 |
|
YieldMax™ Semiconductor Option Income UCITS ETF |
IE000T8QD852 |
USD |
2.4923 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
USD |
0.5303 |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
USD |
0.3296 |
|
REX Crypto Equity Income & Growth UCITS ETF |
IE0008BA4TY1 |
USD |
0.5735 |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
USD |
0.1339 |
Enquiries to:
HANetf Limited
+44 (0) 20 8145 1727