TRFM Distribution History & Yield
AAM Transformers ETF · NYSEArca
Upcoming distribution payments
No upcoming payment can be projected yet because TRFM does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much TRFM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 14,815 | $839,111 | $1,200 |
| $500 / month | 74,075 | $4,195,556 | $6,000 |
| $1,000 / month | 148,149 | $8,391,111 | $12,000 |
Based on the forward yield of 0.14%. $10,000 in TRFM would currently pay about $14 a year ($1 a month on average). Model reinvestment and growth →
TRFM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 31, 2025 | — | $0.081 | — |
Payout risk check
TRFM does not have enough distribution history for a consistency score yet.
Its share price moved +16.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About AAM Transformers ETF
The fund uses a “passive management” (or indexing) approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that measures the performance of U.S.-listed common equity securities, including American Depositary Receipts (“ADRs”) for foreign securities, of companies poised to benefit from a significant disruption and/or transformation of consumer behavior and technological innovation.
Fund family: AAM. Category: Global Large-Stock Growth. First distribution on our records: Dec 31, 2025. 1 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TRFM distribution FAQ
When is TRFM's next ex-distribution date?
TRFM has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 31, 2025.
How often does TRFM pay distributions?
TRFM's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.081 per share on Dec 31, 2025.
What is TRFM's distribution yield?
TRFM's trailing 12-month distribution yield is 0.14%, based on $0.081 per share paid over the last year and a share price of $56.64.
How much does TRFM pay per share?
TRFM pays about $0.081 per share per payment, which works out to roughly $0.081 per share a year. 100 shares would collect about $8.10 a year.
Has TRFM grown or cut its distribution?
As a fund, TRFM's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of TRFM do I need to earn $100 a month?
At the current forward yield of 0.14%, you would need about 14,815 shares of TRFM (roughly $839,111 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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