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Dividend Declaration

11th May 2026 09:58

RNS Number : 7982D

HANetf II ICAV

11 May 2026

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

[email protected]

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END

DIVFIFETEDILLIR

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