Skip to main content
logo
Hanetf II ICAV - Yieldmax® Future Of Defence Option Income UCITS ETF (LON:NATY)
London flag London · Delayed Price · Currency is GBP · Price in USD
43.59
-0.17 (-0.39%)
Last updated: Sep 22, 2026, 2:38 PM GMT

LON:NATY Dividend Information

LON:NATY has a dividend yield of 22.44% and paid 7.37 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
22.44%
Annual Dividend
n/a
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Monthly
Payout Ratio
529.85%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026$0.8981Sep 22, 2026Sep 25, 2026
Aug 17, 2026$0.9254Aug 18, 2026Aug 21, 2026
Jul 15, 2026$0.9432Jul 16, 2026Jul 21, 2026
Jun 18, 2026$0.9729Jun 19, 2026Jun 24, 2026
May 18, 2026$0.9021May 19, 2026May 22, 2026
Apr 16, 2026$0.9294Apr 17, 2026Apr 22, 2026
Mar 19, 2026$1.0155Mar 20, 2026Mar 25, 2026
Feb 16, 2026$1.035Feb 17, 2026Feb 20, 2026
Jan 26, 2026$1.1052Jan 27, 2026Jan 30, 2026
Dec 22, 2025$1.0621Dec 23, 2025Dec 29, 2025
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts