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The Directors of HANetf II ICAV announced dividend payments for its sub-funds on 20 August 2025. The Ex-Dividend Date is 26 August 2025, the Record Date is 27 August 2025, and the Payment Date is 1 September 2025. Dividends include USD 1.0741 per share for YieldMax™ Big Tech Option Income UCITS ETF, USD 0.5817 for REX Tech Innovation Premium Income UCITS ETF, USD 0.2932 for REX Tech Innovation Income & Growth UCITS ETF, and USD 0.4786 for REX Crypto Equity Income & Growth UCITS ETF.
| Date | 20 Aug 2025 |
| Time | 13:24:54 |
| Category | Capital structure |
| ID | 1269W |
This announcement is for the dividend payment for sub-funds (the "Funds") of the HANetf II ICAV (the "ICAV").
For Immediate Release August 20th 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 |
20 August 2025 |
|
Ex-Dividend Date |
26 August 2025 |
|
Record Date |
27 August 2025 |
|
Payment Date |
1 September 2025 |
|
Sub-Fund/Share Class |
ISIN |
Payment Currency |
Amount per Share |
|
YieldMax™ Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
USD |
1.0741 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
USD |
0.5817 |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
USD |
0.2932 |
|
REX Crypto Equity Income & Growth UCITS ETF |
IE0008BA4TY1 |
USD |
0.4786 |
Enquiries to:
HANetf Limited
+44 (0) 20 8145 1727