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NATI · Exchange-traded fund

YieldMax™ Future of Defence Option Income UCITS ETF

YieldMax™ Future of Defence Option Income UCITS ETF's most recent distribution was US$0.9432 per share, paid on 21 Jul 2026. YieldMax™ Future of Defence Option Income UCITS ETF pays its distribution quarterly. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE000TAA0GK0 · HANetf II ICAV · also listed as NATY

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2025. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.943215 Jul 202616 Jul 202621 Jul 2026Filing ↗
DistributionUS$0.972918 Jun 202619 Jun 202624 Jun 2026Filing ↗
DistributionUS$0.902118 May 202619 May 202622 May 2026Filing ↗
DistributionUS$0.929416 Apr 202617 Apr 202622 Apr 2026Filing ↗
DistributionUS$1.015519 Mar 202620 Mar 202625 Mar 2026Filing ↗
DistributionUS$1.03516 Feb 202617 Feb 202620 Feb 2026Filing ↗
DistributionUS$1.105226 Jan 202627 Jan 202630 Jan 2026Filing ↗
DistributionUS$1.062122 Dec 202523 Dec 202529 Dec 2025Filing ↗

Questions about YieldMax™ Future of Defence Option Income UCITS ETF distributions

How often does YieldMax™ Future of Defence Option Income UCITS ETF pay distributions?

Based on its filing history, YieldMax™ Future of Defence Option Income UCITS ETF pays its distribution quarterly. Dates can move year to year, so always check the specific distribution's timetable above.

What was YieldMax™ Future of Defence Option Income UCITS ETF's most recent distribution?

The most recent distribution recorded for YieldMax™ Future of Defence Option Income UCITS ETF was US$0.9432 per share, paid on 21 Jul 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is YieldMax™ Future of Defence Option Income UCITS ETF's ex-dividend date?

YieldMax™ Future of Defence Option Income UCITS ETF's most recent ex-dividend date is 15 Jul 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does NATI refer to?

NATI is the London Stock Exchange ticker for YieldMax™ Future of Defence Option Income UCITS ETF, a share class with ISIN IE000TAA0GK0, part of the HANetf II ICAV umbrella. The same share class also trades on the London Stock Exchange as NATY; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

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Every date and amount above is extracted from the fund’s own announcement, filed by HANetf II ICAV, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.