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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 16 July 2025. This dividend is USD 1.0867 per share (ISIN: IE000MMRLY96), with an ex-dividend date of 21 July 2025, a record date of 22 July 2025, and a payment date of 25 July 2025.
| Date | 16 Jul 2025 |
| Time | 15:13:12 |
| Category | Capital structure |
| ID | 3524R |
This announcement is for the dividend payment of a sub-fund of the HANetf II ICAV (the "Fund").
For Immediate Release July 16th 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 July 2025
|
Announcement Date |
16 July 2025 |
|
Ex-Dividend Date |
21 July 2025 |
|
Record Date |
22 July 2025 |
|
Payment Date |
25 July 2025 |
|
Sub-Fund/Share Class |
ISIN |
Payment Currency |
Amount per Share |
|
YieldMax™ Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
USD |
1.0867 |
Enquiries to:
HANetf Limited
+44 (0) 20 8145 1727