7th Oct 2026 14:23
Correction to the announcement made at 11:00am (RNS number: 9826X) on 7th October 2026: The Ex-Dividend Date, Record Date and Payment Date occur on dates that differ to what was previously announced. The fund name for IE000I50V6C7 has also been corrected. The full corrected announcement is as per below. All other information was correct.
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 below sub-funds, in respect of the week of 7 October 2026:
Announcement Date | 7 October 2026 |
Ex-Dividend Date | 12 October 2026 |
Record Date | 13 October 2026 |
Payment Date | 16 October 2026 |
Sub-Fund/Share Class | ISIN | Payment Currency | Amount per Share |
YieldMax® Semiconductor Option Income UCITS ETF | IE000T8QD852 | USD | 0.4635 |
Weekly World Equity Income UCITS ETF | IE000I50V6C7 | USD | 0.0191 |
Enquiries to:
HANetf Limited
+44 (0) 20 8145 1727
Related Shares:
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