The Dividend Registry.
NATI · Exchange-traded fund

YieldMax™ Future of Defence Option Income UCITS ETF

YieldMax™ Future of Defence Option Income UCITS ETF's latest distribution of US$0.8981 per share went ex-dividend on 21 Sep 2026 and is due to be paid on 25 Sep 2026. YieldMax™ Future of Defence Option Income UCITS ETF pays its distribution quarterly. Every date below is taken from the fund's official regulatory filings.

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

Data updated

Dividend calculator

Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.

Units of YieldMax™ Future of Defence Option Income UCITS ETF (NATI). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 29 Dec 2025
DistributionEx-dividendPayment dateUnits heldYour payment
US$0.8981Distribution21 Sep 202625 Sep 2026not yet paidUS$898.10
US$0.9254Distribution17 Aug 202621 Aug 2026US$925.40
US$0.9432Distribution15 Jul 202621 Jul 2026US$943.20
US$0.9729Distribution18 Jun 202624 Jun 2026US$972.90
US$0.9021Distribution18 May 202622 May 2026US$902.10
US$0.9294Distribution16 Apr 202622 Apr 2026US$929.40
US$1.0155Distribution19 Mar 202625 Mar 2026US$1,015.50
US$1.035Distribution16 Feb 202620 Feb 2026US$1,035.00
US$1.1052Distribution26 Jan 202630 Jan 2026US$1,105.20
US$1.0621Distribution22 Dec 202529 Dec 2025US$1,062.10

Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.

What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. YieldMax™ Future of Defence Option Income UCITS ETF declares in US dollars, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.

Every per-share figure comes from YieldMax™ Future of Defence Option Income UCITS ETF’s own announcements, filed under UK listing rules. This is general information, not investment advice.

Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.

This calculator multiplies dividends YieldMax™ Future of Defence Option Income UCITS ETF has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.