Sign In
Last checked at 
22 Jul 2025 09:47
This announcement is for the distribution schedule of exchange traded securities (the "Securities") of the HANetf Multi-Asset ETC Issuer Plc (the "Issuer").
For Immediate Release July 22nd 2025
NOTIFICATION OF INTEREST PAYMENT CALENDAR
The Issuer wishes to announce the following interest payment calendar for the Security, YieldMax® MSTR Option Income Strategy ETC (ISIN: XS3087774306):
Announcement date | Ex-date | Record date | Payment date |
Wed 30/07/2025 | Thu 31/07/2025 | Fri 01/08/2025 | Fri 15/08/2025 |
Wed 27/08/2025 | Thu 28/08/2025 | Fri 29/08/2025 | Fri 12/09/2025 |
Wed 24/09/2025 | Thu 25/09/2025 | Fri 26/09/2025 | Fri 10/10/2025 |
Wed 22/10/2025 | Thu 23/10/2025 | Fri 24/10/2025 | Fri 07/11/2025 |
Wed 19/11/2025 | Thu 20/11/2025 | Fri 21/11/2025 | Mon 08/12/2025 |
Wed 17/12/2025 | Thu 18/12/2025 | Fri 19/12/2025 | Thu 08/01/2026 |
All the above dates remain subject to change at the discretion of the Issuer. Any such changes shall be notified, to ETP Securityholders, in advance.
Enquiries to:
HANetf Limited
+44 (0) 20 8145 1727
info@hanetf.com
Follow the stocks
