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The Directors of HANetf II ICAV announced dividend payments for six of its sub-funds on 09 February 2026. The ex-dividend date is 16 February 2026, the record date is 17 February 2026, and the payment date is 20 February 2026. Amounts per share range from USD 0.1339 for the Infrastructure Capital Preferred Income UCITS ETF to USD 1.0350 for the YieldMax™ Future of Defence Option Income UCITS ETF.
| Date | 9 Feb 2026 |
| Time | 10:28:01 |
| Category | Capital structure |
| ID | 2477S |
This announcement is for the dividend payment for sub-funds (the "Funds") of the HANetf II ICAV (the "ICAV").
For Immediate Release 09 February 2026
NOTIFICATION OF DIVIDEND PAYMENTS
The Directors of the ICAV wish to announce the following dividend payments for the Funds for February 2026:
|
Announcement Date |
09 February 2026 |
|
Ex-Dividend Date |
16 February 2026 |
|
Record Date |
17 February 2026 |
|
Payment Date |
20 February 2026 |
|
Sub-Fund/Share Class |
ISIN |
Payment Currency |
Amount per Share |
|
YieldMax™ Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
USD |
0.9279 |
|
YieldMax™ Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
USD |
1.0350 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
USD |
0.5217 |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
USD |
0.2863 |
|
REX Crypto Equity Income & Growth UCITS ETF |
IE0008BA4TY1 |
USD |
0.4921 |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
USD |
0.1339 |
Enquiries to:
HANetf Limited
+44 (0) 20 8145 1727