--- title: "REG - HANetf II ICAV HANetf Yieldmax Big£ - Dividend Declaration" type: "News" locale: "en" url: "https://longbridge.com/en/news/275301844.md" description: "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." datetime: "2026-02-09T10:28:01.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/275301844.md) - [en](https://longbridge.com/en/news/275301844.md) - [zh-HK](https://longbridge.com/zh-HK/news/275301844.md) --- # REG - HANetf II ICAV HANetf Yieldmax Big£ - Dividend Declaration 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 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 rns@lseg.com 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 DIVFLFFIFEIAIIR ### Related Stocks - [GBTC.US](https://longbridge.com/en/quote/GBTC.US.md) - [CEPI.US](https://longbridge.com/en/quote/CEPI.US.md) - [BTCW.US](https://longbridge.com/en/quote/BTCW.US.md) - [FBTC.US](https://longbridge.com/en/quote/FBTC.US.md) - [ARKB.US](https://longbridge.com/en/quote/ARKB.US.md) - [BTCO.US](https://longbridge.com/en/quote/BTCO.US.md) - [YMAG.US](https://longbridge.com/en/quote/YMAG.US.md) - [AMDY.US](https://longbridge.com/en/quote/AMDY.US.md) - [EZBC.US](https://longbridge.com/en/quote/EZBC.US.md) - [BITB.US](https://longbridge.com/en/quote/BITB.US.md) - [BIGY.US](https://longbridge.com/en/quote/BIGY.US.md) - [FEPI.US](https://longbridge.com/en/quote/FEPI.US.md) - [MARO.US](https://longbridge.com/en/quote/MARO.US.md) - [BITO.US](https://longbridge.com/en/quote/BITO.US.md) - [IBIT.US](https://longbridge.com/en/quote/IBIT.US.md) - [GPTY.US](https://longbridge.com/en/quote/GPTY.US.md) ## Related News & Research - [REX Shares Announces Transition to Weekly Distributions for FEPI, AIPI, and CEPI | AIPI Stock News](https://longbridge.com/en/news/287093960.md) - [04:17 ETDr. Demetrios, CEO of BitDelta Group, Awarded at CYDIA Awards 2026 in Recognition of Global Impact](https://longbridge.com/en/news/287029808.md) - [10:24 ETKuCoin EU joins policymakers, regulators and industry leaders across Digital Asset Forum 2026 in Vienna and ESMA Conference 2026 in Paris](https://longbridge.com/en/news/286787099.md) - [Lombard joins LayerZero exodus as $4 billion in assets switch to Chainlink's bridge](https://longbridge.com/en/news/287205902.md) - [THORChain Price Outlook: Panic or Opportunity After RUNE Crashes 30%?](https://longbridge.com/en/news/286643134.md)