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Dividend Declaration

21st Oct 2026 15:08

RNS Number : 8602Z

HANetf II ICAV

21 October 2026

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

For Immediate Release October 21st 2026

NOTIFICATION OF DIVIDEND PAYMENTS

The Directors of the ICAV wish to announce the following dividend payments, for the below sub-funds, in respect of the week of 21 October 2026:

Announcement Date	21 October 2026
Ex-Dividend Date	26 October 2026
Record Date	27 October 2026
Payment Date	30 October 2026

Sub-Fund/Share Class	ISIN	Payment Currency	Amount per Share
Weekly World Equity Income UCITS ETF	IE000I50V6C7	USD	0.0153
YieldMax® Semiconductor Option Income UCITS ETF	IE000T8QD852	USD	0.4026

Enquiries to:

HANetf Limited

+44 (0) 20 8145 1727

[email protected]

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END

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