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The Directors of HANetf II ICAV announced dividend payments for its sub-funds on March 12, 2026, with an Ex-Dividend Date of March 19, 2026, a Record Date of March 20, 2026, and a Payment Date of March 25, 2026. Dividend amounts were declared for six sub-funds, payable in USD, with per-share payments ranging from $0.1339 to $1.0155.
| Date | 12 Mar 2026 |
| Time | 10:00:38 |
| Category | Capital structure |
| ID | 4097W |
This announcement is for the dividend payment for sub-funds (the "Funds") of the HANetf II ICAV (the "ICAV").
For Immediate Release 12th March 2026
NOTIFICATION OF DIVIDEND PAYMENTS
The Directors of the ICAV wish to announce the following dividend payments for the Funds for March 2026:
|
Announcement Date |
12 March 2026 |
|
Ex-Dividend Date |
19 March 2026 |
|
Record Date |
20 March 2026 |
|
Payment Date |
25 March 2026 |
|
Sub-Fund/Share Class |
ISIN |
Payment Currency |
Amount per Share |
|
YieldMax™ Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
USD |
0.8652 |
|
YieldMax™ Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
USD |
1.0155 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
USD |
0.4952 |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
USD |
0.2738 |
|
REX Crypto Equity Income & Growth UCITS ETF |
IE0008BA4TY1 |
USD |
0.4635 |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
USD |
0.1339 |
Enquiries to:
HANetf Limited
+44 (0) 20 8145 1727