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The Directors of HANetf II ICAV announced dividend payments for several of its sub-funds on 14 September 2026. The Ex-Dividend Date is 21 September 2026, the Record Date is 22 September 2026, and the Payment Date is 25 September 2026. Amounts per share in USD vary by sub-fund, ranging from 0.1364 for Infrastructure Capital Preferred Income UCITS ETF to 1.9432 for YieldMax™ Semiconductor Option Income UCITS ETF.
| Date | 14 Sept 2026 |
| Time | 14:51:30 |
| Category | Capital structure |
| ID | 6232U |
This announcement is for the dividend payment for sub-funds (the "Funds") of the HANetf II ICAV (the "ICAV").
For Immediate Release 14th September 2026
NOTIFICATION OF DIVIDEND PAYMENTS
The Directors of the ICAV wish to announce the following dividend payments for the Funds for September 2026:
|
Announcement Date |
14 September 2026 |
|
Ex-Dividend Date |
21 September 2026 |
|
Record Date |
22 September 2026 |
|
Payment Date |
25 September 2026 |
|
Sub-Fund/Share Class |
ISIN |
Payment Currency |
Amount per Share |
|
YieldMax™ Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
USD |
0.8531 |
|
YieldMax™ Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
USD |
0.8981 |
|
YieldMax™ Semiconductor Option Income UCITS ETF |
IE000T8QD852 |
USD |
1.9432 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
USD |
0.5036 |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
USD |
0.3153 |
|
REX Crypto Equity Income & Growth UCITS ETF |
IE0008BA4TY1 |
USD |
0.5265 |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
USD |
0.1364 |
Enquiries to:
HANetf Limited
+44 (0) 20 8145 1727