FWD vs TRFM
AB Disruptors ETF compared with AAM Transformers ETF on yield, payout growth, payment schedule, cost and risk.
Quick take
- FWD yields more today: 0.18% vs 0.14% (forward).
- Over the last year FWD delivered the higher total return: +38.3% vs +31.4% (price change plus payouts).
- TRFM is cheaper to own: 0.49% vs 0.65% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FWD | TRFM |
|---|---|---|
| Share price | $128.72 | $59.10 |
| TTM yield | 0.09% | 0.14% |
| Forward yield | 0.18% | — |
| Annual payout per share | $0.226 | $0.081 |
| Payment frequency | Semi-annual | n/a |
| Next ex-date | Dec 16, 2026 (est.) | — |
| Expense ratio | 0.65% | 0.49% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 0/100 | — |
| 1-year total return | +38.3% | +31.4% |
| 1-year price return | +38.1% | +31.2% |
| Size (market cap / AUM) | 3.2B | 271.2M |
| Years paying | 1.7 | 0.7 |
| Sector / category | Global Large-Stock Growth | Global Large-Stock Growth |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FWD | TRFM | |
|---|---|---|
| Shares | 77.7 | 169.2 |
| Income per year | $18 | $14 |
| Income per month (avg) | $1 | $1 |
At forward yields, before taxes. Model FWD · Model TRFM
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FWD Dec 16, 2026 | Dec 30, 2026 | $0.113 | Est. |
| FWD Jun 16, 2027 | Jun 30, 2027 | $0.113 | Est. |
| TRFM: no schedule to project | |||
Annual payouts per share
FWDTRFM
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FWD or TRFM?
TRFM currently has the higher trailing yield: FWD yields 0.09% and TRFM yields 0.14%. Yield changes daily with price, so check the live figures above.
Is FWD or TRFM better for income?
It depends on what you are optimising for. FWD and TRFM differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.