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Dividend Declaration

9th Apr 2026 09:48

RNS Number : 8132Z
HANetf II ICAV
09 April 2026
 

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

 

 

For Immediate Release 09th April 2026

NOTIFICATION OF DIVIDEND PAYMENTS

Announcement Date

09 April 2026

Ex-Dividend Date

16 April 2026

Record Date

17 April 2026

Payment Date

22 April 2026

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

Sub-Fund/Share Class

 ISIN

Payment Currency

Amount per Share

YieldMax™ Big Tech Option Income UCITS ETF

IE000MMRLY96

USD

0.8120

YieldMax™ Future of Defence Option Income UCITS ETF

IE000TAA0GK0

USD

0.9294

YieldMax™ Semiconductor Option Income UCITS ETF

IE000T8QD852

USD

1.5507

REX Tech Innovation Premium Income UCITS ETF

IE000HF69TA9

USD

0.4761

REX Tech Innovation Income & Growth UCITS ETF

IE000OBK3UE0

USD

0.2626

REX Crypto Equity Income & Growth UCITS ETF

IE0008BA4TY1

USD

0.4253

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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