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

London Stock Exchange
2026.02.09 10:28
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The Directors of HANetf II ICAV announced dividend payments for February 2026 for several sub-funds. The announcement date is February 9, 2026, with an ex-dividend date of February 16, 2026, a record date of February 17, 2026, and a payment date of February 20, 2026. The dividends per share for various funds include: YieldMax™ Big Tech Option Income ETF - $0.9279, YieldMax™ Future of Defence Option Income ETF - $1.0350, REX Tech Innovation Premium Income ETF - $0.5217, REX Tech Innovation Income & Growth ETF - $0.2863, REX Crypto Equity Income & Growth ETF - $0.4921, and Infrastructure Capital Preferred Income ETF - $0.1339.