⌘K
t
The Directors of HANetf II ICAV announced dividend payments for its seven sub-funds for May 2026, with an announcement date of 11 May 2026. The ex-dividend date is 18 May 2026, the record date is 19 May 2026, and the payment date is 22 May 2026, with specific per-share amounts in USD for each fund.
| Date | 11 May 2026 |
| Time | 09:58:54 |
| Category | Capital structure |
| ID | 7982D |
This announcement is for the dividend payment for sub-funds (the "Funds") of the HANetf II ICAV (the "ICAV").
For Immediate Release 11th May 2026
NOTIFICATION OF DIVIDEND PAYMENTS
The Directors of the ICAV wish to announce the following dividend payments for the Funds for May 2026:
|
Announcement Date |
11 May 2026 |
|
Ex-Dividend Date |
18 May 2026 |
|
Record Date |
19 May 2026 |
|
Payment Date |
22 May 2026 |
|
Sub-Fund/Share Class |
ISIN |
Payment Currency |
Amount per Share |
|
YieldMax™ Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
USD |
0.9058 |
|
YieldMax™ Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
USD |
0.9021 |
|
YieldMax™ Semiconductor Option Income UCITS ETF |
IE000T8QD852 |
USD |
1.9980 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
USD |
0.5117 |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
USD |
0.2999 |
|
REX Crypto Equity Income & Growth UCITS ETF |
IE0008BA4TY1 |
USD |
0.5040 |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
USD |
0.1339 |
Enquiries to:
HANetf Limited
+44 (0) 20 8145 1727