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The Directors of HANetf II ICAV announced dividend payments for six of its sub-funds for December 2025. These dividends, announced on 17 December 2025, have an ex-dividend date of 22 December 2025, a record date of 23 December 2025, and a payment date of 29 December 2025. Individual dividend amounts per share for the listed sub-funds range from USD 0.1339 to USD 1.0621.
| Date | 17 Dec 2025 |
| Time | 08:40:51 |
| Category | Capital structure |
| ID | 9184L |
This announcement is for the dividend payment for sub-funds (the "Funds") of the HANetf II ICAV (the "ICAV").
For Immediate Release December 17th 2025
NOTIFICATION OF DIVIDEND PAYMENTS
The Directors of the ICAV wish to announce the following dividend payments for the Funds for December 2025:
|
Announcement Date |
17 December 2025 |
|
Ex-Dividend Date |
22 December 2025 |
|
Record Date |
23 December 2025 |
|
Payment Date |
29 December 2025 |
|
Sub-Fund/Share Class |
ISIN |
Payment Currency |
Amount per Share |
|
YieldMax™ Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
USD |
1.0367 |
|
YieldMax™ Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
USD |
1.0621 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
USD |
0.5755 |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
USD |
0.3079 |
|
REX Crypto Equity Income & Growth UCITS ETF |
IE0008BA4TY1 |
USD |
0.5153 |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
USD |
0.1339 |
Enquiries to:
HANetf Limited
+44 (0) 20 8145 1727