AAM Transformers ETF (TRFM) Stock: Dividends & Earnings

Company Overview:

Market Cap: $149.76M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $43.76 - $64.50

4.2 Year TRFM Performance Metrics:

Total Return (with DRIP): 151.1% (24.51% CAGR)

Total Return (no DRIP): 151.0% (24.50% CAGR)

Share Price: 150.7% (24.46% CAGR)

Yield on Cost (with DRIP): 1.37%

Total Invested: $10,000

Total Value (with DRIP): $25,111

Total Return $ (with DRIP): $15,111

Dividend Increase: 0.0% (0.00% CAGR)

Dividend Yield (FWD): 0.55% ($0.32)

TRFM 4.2-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

TRFM Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

TRFM Price CAGR:1Y: 22.39%2Y: 30.32%5Y: 24.36%10Y: 24.36%

TRFM Dividend Payments & Yield

Dividend Payments & Yield

TRFM Dividend CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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TRFM Dividends Info:

Annual Dividend: $0.3240288

Forward Yield: 0.55%

Ex-Dividend Date: 2025-12-31

Lifetime Dividends / Share: $0.08

TRFM Dividend History: Dates, Payments & Yield list

Below is a schedule of all TRFM dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
12/31/2025	01/05/2026	$0.081	0.68%	0.66%	$49.08

Projected Future Returns & Dividends for TRFM

Based on past 4.2-year performance, here are TRFM growth metrics:

Share price CAGR of +24.46%
Dividend CAGR of +0%

Using TRFM CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	TRFM (DRIP)	TRFM - No DRIP
Current Price	$59.19	$59.19
Start Shares	168.95	168.95
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	178.45	168.95
Dividends Payment	$0.08	$0.08
Annual Dividends	$58	$55
Yield on cost	0.58%	0.55%
Share Price	$59.19	$59.19
Total Dividends	$562	$547
Final Value	$10,562	$10,547

Estimated Future Value + Dividends - TRFM

NOTE: Above numbers are our estimate based on TRFM's Dividend and Price CAGR over past 4.2 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

AAM Transformers ETF (TRFM) had its IPO on 2022-07-12, and is traded on AMEX stock exchange.

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.

TRFM website: https://www.aamlive.com/ETF/Detail/TRFM