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The Directors of HANetf II ICAV announced dividend payments for five of its sub-funds for November 2025. The announcement, made on 19 November 2025, sets the ex-dividend date as 24 November 2025, the record date as 25 November 2025, and the payment date as 28 November 2025. Dividends per share for these sub-funds, paid in USD, range from $0.1339 to $1.0427.
| Date | 19 Nov 2025 |
| Time | 10:56:37 |
| Category | Capital structure |
| ID | 1841I |
This announcement is for the dividend payment for sub-funds (the "Funds") of the HANetf II ICAV (the "ICAV").
For Immediate Release November 19th 2025
NOTIFICATION OF DIVIDEND PAYMENTS
The Directors of the ICAV wish to announce the following dividend payments for the Funds for November 2025:
|
Announcement Date |
19 November 2025 |
|
Ex-Dividend Date |
24 November 2025 |
|
Record Date |
25 November 2025 |
|
Payment Date |
28 November 2025 |
|
Sub-Fund/Share Class |
ISIN |
Payment Currency |
Amount per Share |
|
YieldMax™ Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
USD |
1.0427 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
USD |
0.5772 |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
USD |
0.3059 |
|
REX Crypto Equity Income & Growth UCITS ETF |
IE0008BA4TY1 |
USD |
0.4934 |
|
Infrastructure Capital Preferred Income UCITS ETF
|
IE0008LRGGP4 |
USD |
0.1339 |
Enquiries to:
HANetf Limited
+44 (0) 20 8145 1727