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The Directors of HANetf II ICAV announced dividend payments for its sub-funds for August 2025, with an announcement date of September 17, 2025, an ex-dividend date of September 22, 2025, a record date of September 23, 2025, and a payment date of September 26, 2025. Dividends per share, paid in USD, include 1.0768 for YieldMax™ Big Tech Option Income UCITS ETF, 0.5840 for REX Tech Innovation Premium Income UCITS ETF, 0.3013 for REX Tech Innovation Income & Growth UCITS ETF, and 0.5084 for REX Crypto Equity Income & Growth UCITS ETF.
| Date | 17 Sept 2025 |
| Time | 18:08:06 |
| Category | Capital structure |
| ID | 7762Z |
This announcement is for the dividend payment of for sub-funds (the "Funds") of the HANetf II ICAV (the "ICAV").
For Immediate Release September 17th 2025
NOTIFICATION OF DIVIDEND PAYMENTS
The Directors of the ICAV wish to announce the following dividend payments for the Funds for August 2025:
|
Announcement Date |
17 September 2025 |
|
Ex-Dividend Date |
22 September 2025 |
|
Record Date |
23 September 2025 |
|
Payment Date |
26 September 2025 |
|
Sub-Fund/Share Class |
ISIN |
Payment Currency |
Amount per Share |
|
YieldMax™ Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
USD |
1.0768 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
USD |
0.5840 |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
USD |
0.3013 |
|
REX Crypto Equity Income & Growth UCITS ETF |
IE0008BA4TY1 |
USD |
0.5084 |
Enquiries to:
HANetf Limited
+44 (0) 20 8145 1727