REG - HANetf II ICAV HANetf Yieldmax Big£ - Dividend Declaration

Big YellowAnnouncement

09/02/2026 11:30

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RNS Number : 2477S  HANetf II ICAV  09 February 2026

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

 

 

For Immediate
Release
           09 February 2026

NOTIFICATION OF DIVIDEND PAYMENTS

 

 

 

 

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

 Announcement Date                    09 February 2026
 Ex-Dividend Date                     16 February 2026
 Record Date                          17 February 2026
 Payment Date                         20 February 2026

 

 Sub-Fund/Share Class                                    ISIN         Payment Currency  Amount per Share
 YieldMax™ Big Tech Option Income UCITS ETF             IE000MMRLY96  USD               0.9279
 YieldMax™ Future of Defence Option Income UCITS ETF    IE000TAA0GK0  USD               1.0350
 REX Tech Innovation Premium Income UCITS ETF           IE000HF69TA9  USD               0.5217
 REX Tech Innovation Income & Growth UCITS ETF          IE000OBK3UE0  USD               0.2863
 REX Crypto Equity Income & Growth UCITS ETF            IE0008BA4TY1  USD               0.4921
 Infrastructure Capital Preferred Income UCITS ETF      IE0008LRGGP4  USD               0.1339

 

 

Enquiries to:

  HANetf Limited

 +44 (0) 20 8145 1727

info@hanetf.com (mailto:info@hanetf.com)

 

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