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The Directors of HANetf II ICAV announced dividend payments for July 2026 for seven of its sub-funds. The announcement was made on 08 July 2026, with an ex-dividend date of 15 July 2026, a record date of 16 July 2026, and a payment date of 21 July 2026. Amounts per share, payable in USD, ranged from $0.1339 to $2.5312 across the listed sub-funds.
| Date | 8 Jul 2026 |
| Time | 10:27:15 |
| Category | Capital structure |
| ID | 4997L |
This announcement is for the dividend payment for sub-funds (the "Funds") of the HANetf II ICAV (the "ICAV").
For Immediate Release 08th July 2026
NOTIFICATION OF DIVIDEND PAYMENTS
The Directors of the ICAV wish to announce the following dividend payments for the Funds for July 2026:
|
Announcement Date |
08 July 2026 |
|
Ex-Dividend Date |
15 July 2026 |
|
Record Date |
16 July 2026 |
|
Payment Date |
21 July 2026 |
|
Sub-Fund/Share Class |
ISIN |
Payment Currency |
Amount per Share |
|
YieldMax™ Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
USD |
0.8283 |
|
YieldMax™ Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
USD |
0.9432 |
|
YieldMax™ Semiconductor Option Income UCITS ETF |
IE000T8QD852 |
USD |
2.5312 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
USD |
0.4951 |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
USD |
0.3064 |
|
REX Crypto Equity Income & Growth UCITS ETF |
IE0008BA4TY1 |
USD |
0.5522 |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
USD |
0.1339 |
Enquiries to:
HANetf Limited
+44 (0) 20 8145 1727