TRFM ETF Dividends: AAM Transformers ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from TRFM dividends in the Dividend Calculator

Annual Dividend (TTM)

$0.0810

Annual

Dividend Yield

0.14%

Last ex-date: Dec 31, 2025

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

AAM Transformers ETF (TRFM) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyAnnual

Last Payment$0.0810

Last Ex-DateDec 31, 2025

Last Payment DateJan 5, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.0810

10-Year Average$0.0810

First PaymentDec 31, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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AAM Transformers ETF (TRFM) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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AAM Transformers ETF (TRFM) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Dec 31, 2025	Dec 31, 2025	Jan 5, 2026	Jan 22, 2025	$0.0810	Annual

Source: Fund distribution announcements. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About AAM Transformers ETF Dividends

What is the dividend yield for TRFM?

TRFM has a dividend yield of 0.14%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does TRFM pay dividends?

TRFM pays dividends annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for TRFM?

The most recent ex-dividend date for TRFM was December 31, 2025. See the full history in the payment table below.

Has TRFM increased its dividend?

Review the growth metrics section to analyze TRFM's dividend growth trends and historical payout patterns.

How much dividend does TRFM pay annually?

TRFM paid $0.08 per share in distributions over the trailing 12 months (through Dec 31, 2025).