Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Dividend Declaration

19th Nov 2025 10:56

RNS Number : 1841I

HANetf II ICAV

19 November 2025

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

For Immediate Release November 19th 2025

NOTIFICATION OF DIVIDEND PAYMENTS

The Directors of the ICAV wish to announce the following dividend payments for the Funds for November 2025:

Announcement Date	19 November 2025
Ex-Dividend Date	24 November 2025
Record Date	25 November 2025
Payment Date	28 November 2025

Sub-Fund/Share Class	ISIN	Payment Currency	Amount per Share
YieldMax™ Big Tech Option Income UCITS ETF	IE000MMRLY96	USD	1.0427
REX Tech Innovation Premium Income UCITS ETF	IE000HF69TA9	USD	0.5772
REX Tech Innovation Income & Growth UCITS ETF	IE000OBK3UE0	USD	0.3059
REX Crypto Equity Income & Growth UCITS ETF	IE0008BA4TY1	USD	0.4934
Infrastructure Capital Preferred Income UCITS ETF	IE0008LRGGP4	USD	0.1339

Enquiries to:

HANetf Limited

+44 (0) 20 8145 1727

[email protected]

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DIVFLFEILVLALIE

Related Shares:

FTSE 100 Latest

Value9,745.56

Change42.40