AAM Transformers ETF (TRFM) Dividend Yield, History & Forecast

AAM Transformers ETF (TRFM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.14% ($0.08 per share annually (TTM)). The most recent ex-dividend date was December 31, 2025, with payment scheduled for January 5, 2026. market capitalization is approximately $148M. Review TRFM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TRFM fund composition

TRFM holds 309 positions, with 8.8% of assets in its ten largest. It charges an expense ratio of 0.49%, and manages $266.2M.

Top 10 holdings

HoldingWeight
DASHDoorDash Inc1.00%
ABNBAirbnb Inc0.97%
CRMSalesforce Inc0.97%
WDAYWorkday Inc0.95%
SNOWSnowflake Inc0.93%
NOWServiceNow Inc0.85%
INTUIntuit Inc0.81%
PANWPalo Alto Networks Inc0.78%
XYZBlock Inc0.78%
PHParker-Hannifin Corp0.77%

Sector allocation

Technology56.0%Industrials20.4%Utilities9.0%Consumer Cyclical5.5%Communication Services5.4%Financial Services1.6%Cash & Others1.3%Energy0.4%Other0.8%

Frequently Asked Questions about AAM Transformers ETF (TRFM)

What is AAM Transformers ETF's dividend yield?
AAM Transformers ETF (TRFM) pays a current trailing twelve-month dividend yield of 0.14%, which works out to $0.08 per share annually based on the most recent payout schedule.
When does AAM Transformers ETF pay distributions?
The most recent ex-dividend date was December 31, 2025. The next scheduled dividend payment date is January 5, 2026.
What does AAM Transformers ETF invest in?
This ETF employs a passive, indexing strategy, aiming to replicate the overall investment returns of its underlying index, prior to the deduction of fees and expenses. The referenced index is governed by specific rules and assesses the performance of U.S.-listed common stocks, including American Depositary Receipts (ADRs) representing foreign equities. It focuses on companies positioned to capitalize on significant shifts in consumer behavior and groundbreaking technological advancements.