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Dividend Declaration

9th Feb 2026 10:28

RNS Number : 2477S
HANetf II ICAV
09 February 2026
 

This announcement is for the dividend payment for sub-funds (the "Funds") of the HANetf II ICAV (the "ICAV").

 

 

For Immediate Release 09 February 2026

NOTIFICATION OF DIVIDEND PAYMENTS

 

 

 

 

The Directors of the ICAV wish to announce the following dividend payments for the Funds for February 2026:

Announcement Date

09 February 2026

Ex-Dividend Date

16 February 2026

Record Date

17 February 2026

Payment Date

20 February 2026

 

Sub-Fund/Share Class

 ISIN

Payment Currency

Amount per Share

YieldMax™ Big Tech Option Income UCITS ETF

IE000MMRLY96

USD

0.9279

YieldMax™ Future of Defence Option Income UCITS ETF

IE000TAA0GK0

USD

1.0350

REX Tech Innovation Premium Income UCITS ETF

IE000HF69TA9

USD

0.5217

REX Tech Innovation Income & Growth UCITS ETF

IE000OBK3UE0

USD

0.2863

REX Crypto Equity Income & Growth UCITS ETF

IE0008BA4TY1

USD

0.4921

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
 
 
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