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Hanetf II ICAV - Yieldmax® Future Of Defence Option Income UCITS ETF (ETR:NA7Y)
Germany flag Germany · Delayed Price · Currency is EUR
38.02
-0.13 (-0.35%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:NA7Y Dividend Information

ETR:NA7Y has a dividend yield of 22.12% and paid €8.41 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
22.12%
Annual Dividend
€8.41
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Monthly
Payout Ratio
693.51%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026€0.78314Sep 22, 2026Sep 25, 2026
Aug 17, 2026€0.79927Aug 18, 2026Aug 21, 2026
Jul 15, 2026€0.82426Jul 16, 2026Jul 21, 2026
Jun 18, 2026€0.83932Jun 19, 2026Jun 24, 2026
May 18, 2026€0.77626May 19, 2026May 22, 2026
Apr 16, 2026€0.78729Apr 17, 2026Apr 22, 2026
Mar 19, 2026€0.88135Mar 20, 2026Mar 25, 2026
Feb 16, 2026€0.87209Feb 17, 2026Feb 20, 2026
Jan 26, 2026€0.93997Jan 27, 2026Jan 30, 2026
Dec 22, 2025€0.9064Dec 23, 2025Dec 29, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts