| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.081 | |||
| $0.081 | |||
AAM Transformers ETF pays a dividend yield (FWD) of 0.15%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €48.50
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
79.16%
Japan
4.28%
China
3.23%
Germany
2.11%
Canada
1.42%
Taiwan
1.30%
Netherlands
1.24%
Brazil
1.13%
France
1.10%
United Kingdom
1.03%
- 7 Sectors
Information Technology
54.38%Industrials
22.87%Utilities
8.85%Consumer Discretionary
6.87%Communication Services
5.30%Financials
1.44%Consumer Staples
0.29%
- 269 Holdings
- Within the last 12 months, AAM Transformers ETF paid a dividend of $0.08. For the next 12 months, AAM Transformers ETF is expected to pay a dividend of $0.08. This corresponds to a dividend yield of approximately 0.15%.
- The dividend yield of AAM Transformers ETF is currently 0.15%.
- AAM Transformers ETF pays annually dividends. Payout is in January.
- The next dividend for AAM Transformers ETF is expected in January.
- Within the last 10 years, AAM Transformers ETF has paid dividends in 1 of them.
- Dividends of $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.15%.
- The largest sectors of AAM Transformers ETF are Information Technology, Industrials, Utilities.
- The largest industries of AAM Transformers ETF are Semiconductors & Semiconductor Equipment, Software, Machinery.
- There are currently no known stock splits for AAM Transformers ETF.
- To receive the last dividend of AAM Transformers ETF on 5 January 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 31 December 2025.
- The last dividend was paid on 5 January 2026.
- In 2025, no dividends were paid by AAM Transformers ETF.
- Dividends from AAM Transformers ETF are paid in US Dollar.
- In AAM Transformers ETF, the United States, Japan and China are represented as the three largest countries.