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The Directors of HANetf II ICAV announced dividend payments for its sub-funds on 10 August 2026, with an ex-dividend date of 17 August 2026, a record date of 18 August 2026, and a payment date of 21 August 2026. Specific USD dividend amounts per share are: YieldMax™ Big Tech Option Income UCITS ETF (0.8070), YieldMax™ Future of Defence Option Income UCITS ETF (0.9254), YieldMax™ Semiconductor Option Income UCITS ETF (1.9441), REX Tech Innovation Premium Income UCITS ETF (0.4699), REX Tech Innovation Income & Growth UCITS ETF (0.2894), REX Crypto Equity Income & Growth UCITS ETF (0.4996), and Infrastructure Capital Preferred Income UCITS ETF (0.1339).
| Date | 10 Aug 2026 |
| Time | 10:23:36 |
| Category | Capital structure |
| ID | 9633P |
This announcement is for the dividend payment for sub-funds (the "Funds") of the HANetf II ICAV (the "ICAV").
For Immediate Release 10th August 2026
NOTIFICATION OF DIVIDEND PAYMENTS
The Directors of the ICAV wish to announce the following dividend payments for the Funds for August 2026:
|
Announcement Date |
10 August 2026 |
|
Ex-Dividend Date |
17 August 2026 |
|
Record Date |
18 August 2026 |
|
Payment Date |
21 August 2026 |
|
Sub-Fund/Share Class |
ISIN |
Payment Currency |
Amount per Share |
|
YieldMax™ Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
USD |
0.8070 |
|
YieldMax™ Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
USD |
0.9254 |
|
YieldMax™ Semiconductor Option Income UCITS ETF |
IE000T8QD852 |
USD |
1.9441 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
USD |
0.4699 |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
USD |
0.2894 |
|
REX Crypto Equity Income & Growth UCITS ETF |
IE0008BA4TY1 |
USD |
0.4996 |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
USD |
0.1339 |
Enquiries to:
HANetf Limited
+44 (0) 20 8145 1727