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The Directors of HANetf II ICAV announced dividend payments for its sub-funds on 7 October 2026. For the YieldMax® Semiconductor Option Income UCITS ETF (IE000T8QD852), a payment of USD 0.4635 per share was announced, and for the Weekly World Income UCITS ETF (IE000I50V6C7), USD 0.0191 per share. The Ex-Dividend Date is 14 October 2026, the Record Date is 15 October 2026, and the Payment Date is 20 October 2026.
| Date | 7 Oct 2026 |
| Time | 11:00:10 |
| Category | Capital structure |
| ID | 9826X |
This announcement is for the dividend payment for sub-funds (the "Funds") of the HANetf II ICAV (the "ICAV").
For Immediate Release October 7th 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 7 October 2026:
|
Announcement Date |
7 October 2026 |
|
Ex-Dividend Date |
14 October 2026 |
|
Record Date |
15 October 2026 |
|
Payment Date |
20 October 2026 |
|
Sub-Fund/Share Class |
ISIN |
Payment Currency |
Amount per Share |
|
YieldMax® Semiconductor Option Income UCITS ETF |
IE000T8QD852 |
USD |
0.4635 |
|
Weekly World Income UCITS ETF |
IE000I50V6C7 |
USD |
0.0191 |
Enquiries to:
HANetf Limited
+44 (0) 20 8145 1727