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The Directors of HANetf II ICAV announced dividend payments for seven of its sub-funds on 09 April 2026. The dividends have an Ex-Dividend Date of 16 April 2026, a Record Date of 17 April 2026, and a Payment Date of 22 April 2026, with per-share amounts ranging from USD 0.1339 to USD 1.5507 for the specified funds.
| Date | 9 Apr 2026 |
| Time | 09:48:53 |
| Category | Capital structure |
| ID | 8132Z |
This announcement is for the dividend payment for sub-funds (the "Funds") of the HANetf II ICAV (the "ICAV").
For Immediate Release 09th April 2026
NOTIFICATION OF DIVIDEND PAYMENTS
|
Announcement Date |
09 April 2026 |
|
Ex-Dividend Date |
16 April 2026 |
|
Record Date |
17 April 2026 |
|
Payment Date |
22 April 2026 |
The Directors of the ICAV wish to announce the following dividend payments for the Funds for April 2026:
|
Sub-Fund/Share Class |
ISIN |
Payment Currency |
Amount per Share |
|
YieldMax™ Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
USD |
0.8120 |
|
YieldMax™ Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
USD |
0.9294 |
|
YieldMax™ Semiconductor Option Income UCITS ETF |
IE000T8QD852 |
USD |
1.5507 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
USD |
0.4761 |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
USD |
0.2626 |
|
REX Crypto Equity Income & Growth UCITS ETF |
IE0008BA4TY1 |
USD |
0.4253 |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
USD |
0.1339 |
Enquiries to:
HANetf Limited
+44 (0) 20 8145 1727