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The Directors of HANetf II ICAV announced dividend payments for several of its sub-funds on 7 October 2026. The ex-dividend date is 14 October 2026, the record date is 15 October 2026, and the payment date is 20 October 2026. Specific USD dividend payments per share include $0.8349 for YieldMax® Big Tech Option Income UCITS ETF, $0.9006 for YieldMax® Future of Defence Option Income UCITS ETF, $0.5051 for REX Tech Innovation Premium Income UCITS ETF, $0.3197 for REX Tech Innovation Income & Growth UCITS ETF, $0.5169 for REX Crypto Equity Income & Growth UCITS ETF, $0.1364 for Infrastructure Capital Preferred Income UCITS ETF, and $0.4167 for Infrastructure Capital S&P 500 Option Income UCITS ETF.
| Date | 7 Oct 2026 |
| Time | 11:07:20 |
| Category | Capital structure |
| ID | 9821X |
This announcement is for the dividend payment for sub-funds (the "Funds") of the HANetf II ICAV (the "ICAV").
For Immediate Release October 7th 2026
NOTIFICATION OF DIVIDEND PAYMENTS
The Directors of the ICAV wish to announce the following dividend payments for the Funds for October 2026:
|
Announcement Date |
7 October 2026 |
|
Ex-Dividend Date |
14 October 2026 |
|
Record Date |
15 October 2026 |
|
Payment Date |
20 October 2026 |
|
Sub-Fund/Share Class |
ISIN |
Payment Currency |
Amount per Share |
|
YieldMax® Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
USD |
0.8349 |
|
YieldMax® Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
USD |
0.9006 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
USD |
0.5051 |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
USD |
0.3197 |
|
REX Crypto Equity Income & Growth UCITS ETF |
IE0008BA4TY1 |
USD |
0.5169 |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
USD |
0.1364 |
|
Infrastructure Capital S&P 500 Option Income UCITS ETF |
IE000SKTEI24 |
USD |
0.4167 |
Enquiries to:
HANetf Limited
+44 (0) 20 8145 1727