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The Directors of HANetf II ICAV announced on 18 June 2025 a dividend payment for its sub-fund, YieldMax™ Big Tech Option Income UCITS ETF (Distributing). The sub-fund (ISIN: IE000MMRLY96) will pay USD 1.0533 per share, with an Ex-Dividend Date of 23 June 2025, a Record Date of 24 June 2025, and a Payment Date of 27 June 2025.
| Date | 18 Jun 2025 |
| Time | 15:00:05 |
| Category | Capital structure |
| ID | 4414N |
This announcement is for the dividend payment of a sub-fund of the HANetf II ICAV (the "Fund").
For Immediate Release June 18th 2025
NOTIFICATION OF DIVIDEND PAYMENT
|
Announcement Date |
18 June 2025 |
|
Ex-Dividend Date |
23 June 2025 |
|
Record Date |
24 June 2025 |
|
Payment Date |
27 June 2025 |
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 June 2025
|
Sub-Fund/Share Class |
ISIN |
Payment Currency |
Amount per Share |
|
YieldMax™ Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
USD |
1.0533 |
Enquiries to:
HANetf Limited
+44 (0) 20 8145 1727