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The Directors of HANetf II ICAV announced a dividend payment for its sub-fund, YieldMax™ Big Tech Option Income UCITS ETF (Distributing), on 21 May 2025. Shareholders of the YieldMax™ Big Tech Option Income UCITS ETF (ISIN: IE000MMRLY96) will receive USD 1.0560 per share, with an ex-dividend date of 27 May 2025, a record date of 28 May 2025, and a payment date of 2 June 2025.
| Date | 21 May 2025 |
| Time | 14:53:43 |
| Category | Capital structure |
| ID | 6490J |
This announcement is for the dividend payment of a sub-fund of the HANetf II ICAV (the "Fund").
For Immediate Release May 21st 2025
NOTIFICATION OF DIVIDEND PAYMENT
The Directors of the Fund wish to announce the following dividend payment by the sub-fund YieldMax™ Big Tech Option Income UCITS ETF (Distributing) for May 2025
|
Announcement Date |
21 May 2025 |
|
Ex-Dividend Date |
27 May 2025 |
|
Record Date |
28 May 2025 |
|
Payment Date |
2 June 2025 |
|
Sub-Fund/Share Class |
ISIN |
Payment Currency |
Amount per Share |
|
YieldMax™ Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
USD |
1.0560 |
Enquiries to:
HANetf Limited
+44 (0) 20 8145 1727