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On 4 November 2026, the Directors of HANetf II ICAV announced dividend payments for two of its sub-funds for the week of 4 November 2026. The Weekly World Equity Income UCITS ETF will pay a dividend of USD 0.0152 per share, and the YieldMax® Semiconductor Option Income UCITS ETF will pay USD 0.3809 per share. For both sub-funds, the ex-dividend date is 9 November 2026, the record date is 10 November 2026, and the payment date is 13 November 2026.
| Date | 4 Nov 2026 |
| Time | 09:00:01 |
| Category | Capital structure |
| ID | 6770B |
This announcement is for the dividend payment for sub-funds (the “Funds”) of the HANetf II ICAV (the “ICAV”).
For Immediate Release November 4th 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 4 November 2026:
|
Announcement Date |
4 November 2026 |
|
Ex-Dividend Date |
9 November 2026 |
|
Record Date |
10 November 2026 |
|
Payment Date |
13 November 2026 |
|
Sub-Fund/Share Class |
ISIN |
Payment Currency |
Amount per Share |
|
Weekly World Equity Income UCITS ETF |
IE000I50V6C7 |
USD |
0.0152 |
|
YieldMax® Semiconductor Option Income UCITS ETF |
IE000T8QD852 |
USD |
0.3809 |
Enquiries to:
HANetf Limited
+44 (0) 20 8145 1727