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HANetf Multi-Asset ETC Issuer Plc announced an interest payment for its YieldMax® Ultra Option Income Strategy ETC securities. The payment is USD 0.5589 per security, with an ex-dividend date of 20 May 2026, a record date of 21 May 2026, and a payment date of 08 June 2026.
| Date | 19 May 2026 |
| Time | 12:28:01 |
| Category | Capital structure |
| ID | 9451E |
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 19 May 2026
NOTIFICATION OF INTEREST PAYMENT
|
Announcement Date |
19 May 2026 |
|
Ex-Dividend Date |
20 May 2026 |
|
Record Date |
21 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® Ultra Option Income Strategy ETC |
XS3218061631 |
USD |
0.5589 |
Enquiries to:
HANetf Limited
+44 (0) 20 8145 1727