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Dividend Declaration

7th Oct 2026 11:00

RNS Number : 9826X

HANetf II ICAV

07 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 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	14 October 2026
Record Date	15 October 2026
Payment Date	20 October 2026

Sub-Fund/Share Class	ISIN	Payment Currency	Amount per Share
YieldMax® Semiconductor Option Income UCITS ETF	IE000T8QD852	USD	0.4635
Weekly World Income UCITS ETF	IE000I50V6C7	USD	0.0191

Enquiries to:

HANetf Limited

+44 (0) 20 8145 1727

[email protected]

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