AAM Transformers ETF (TRFM) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.08
- Forward yield
- 0.14%
AAM Transformers ETF is an exchange-traded fund that distributes income to its shareholders on an annual payment schedule. The fund currently maintains a trailing-12-month distribution total of $0.081 per share. At a share price of $59.6362, this trailing distribution total corresponds to a distribution yield of 0.14%. The fund currently has a distribution growth streak of 0 years.
The distribution history for AAM Transformers ETF consists of a single payment. This annual distribution had an ex-distribution date of December 31, 2025, and a payment date of January 5, 2026. The amount paid for this single distribution was $0.0810072 per share. Because the fund has completed only one payment to date, 2025 is the only calendar year with distribution activity, with a full calendar-year distribution total of $0.0810072 per share. Consequently, there are no prior complete calendar years available to calculate annual distribution growth rates or evaluate multi-year distribution trends.
Following its annual distribution schedule, if AAM Transformers ETF continues its established payment cadence, the next annual distribution would be expected to occur around late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | Jan 5, 2026 | $0.08 |
Frequently asked questions
Does AAM Transformers ETF (TRFM) pay a distribution?
Yes. AAM Transformers ETF pays a annual distribution; the most recent payment was $0.08 per share.
What is TRFM's distribution yield?
AAM Transformers ETF paid $0.08 per share over the trailing twelve months, a yield of 0.14% at the last price of $56.60. Click here to learn more
When is TRFM's most recent ex-distribution date?
AAM Transformers ETF's most recent ex-distribution date is Dec 31, 2025, payable on Jan 5, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.