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HANetf corrects distribution type for YieldMax MSTR Strategy ETC

Published 14/07/2025, 10:22
HANetf corrects distribution type for YieldMax MSTR Strategy ETC
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LONDON - HANetf Multi-Asset ETC Issuer Plc issued a correction Monday regarding the distribution type for its YieldMax® MSTR Option Income Strategy ETC securities.

The company clarified that the payment scheduled for July 21, 2025, is an interest payment, not a dividend payment as incorrectly stated in a previous announcement on July 2.

The interest payment of $1.2996 per share will be made in USD for the YieldMax® MSTR Option Income Strategy ETC securities (ISIN:XS3087774306).

The key dates for the interest payment remain unchanged, with an ex-date of July 3, record date of July 4, and payment date of July 21, 2025.

All other information in the original announcement was correct, according to the company’s press release statement.

HANetf Multi-Asset ETC Issuer Plc is a provider of exchange-traded securities. The announcement was made through the London Stock Exchange (LON:LSEG)’s news service.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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