---
title: "REG - HANetf II ICAV HANetf Yieldmax Big$ HANetf Yieldmax Big£ HANetf Rex TechINN £ HANetf Rex TechINN $ - Dividend Declaration"
type: "News"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/news/257773523.md"
description: "HANetf II ICAV has announced dividend payments for its sub-funds for August 2025. The announcement was made on September 17, 2025, with an ex-dividend date of September 22, 2025, a record date of September 23, 2025, and a payment date of September 26, 2025. The dividends per share for various funds include: YieldMax™ Big Tech Option Income UCITS ETF at $1.0768, REX Tech Innovation Premium Income UCITS ETF at $0.5840, REX Tech Innovation Income & Growth UCITS ETF at $0.3013, and REX Crypto Equity Income & Growth UCITS ETF at $0.5084."
datetime: "2025-09-17T17:08:06.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/257773523.md)
  - [en](https://longbridge.com/en/news/257773523.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/257773523.md)
---

> 支持的語言: [简体中文](https://longbridge.com/zh-CN/news/257773523.md) | [English](https://longbridge.com/en/news/257773523.md)


# REG - HANetf II ICAV HANetf Yieldmax Big$ HANetf Yieldmax Big£ HANetf Rex TechINN £ HANetf Rex TechINN $ - Dividend Declaration

RNS Number : 7762Z HANetf II ICAV 17 September 2025

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

For Immediate Release September 17th 2025

NOTIFICATION OF DIVIDEND PAYMENTS

The Directors of the ICAV wish to announce the following dividend payments for the Funds for August 2025:

Announcement Date

17 September 2025

Ex-Dividend Date

22 September 2025

Record Date

23 September 2025

Payment Date

26 September 2025

Sub-Fund/Share Class

ISIN

Payment Currency

Amount per Share

YieldMax™ Big Tech Option Income UCITS ETF

IE000MMRLY96

USD

1.0768

REX Tech Innovation Premium Income UCITS ETF

IE000HF69TA9

USD

0.5840

REX Tech Innovation Income & Growth UCITS ETF

IE000OBK3UE0

USD

0.3013

REX Crypto Equity Income & Growth UCITS ETF

IE0008BA4TY1

USD

0.5084

Enquiries to:

HANetf Limited

+44 (0) 20 8145 1727

info@hanetf.com

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