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ReposiTrak (TRAK) pays a Quarterly dividend. This page shows TRAK’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
Dividend Data
Next Ex-Dividend Date
Sep 30, 2026Payment date
Nov 13, 2026
Nov 13, 2026
Dividend Amount Per Share
$0.02Quarterly
Dividend Yield
0.98%Sector: Technology
Sector Average: 0.835%
Sector Average: 0.835%
Payout Ratio
21.28%Dividend Growth
4 years Since 2022
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
TRAK Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 30, 2026 | Sep 30, 2026 | Nov 13, 2026 | Quarterly | Sep 18, 2026 | $0.02 |
Jun 30, 2026 | Jun 30, 2026 | Aug 14, 2026 | Quarterly | Jun 18, 2026 | $0.02 |
Mar 31, 2026 | Mar 31, 2026 | May 15, 2026 | Quarterly | Mar 20, 2026 | $0.02 |
Dec 31, 2025 | Dec 31, 2025 | Feb 13, 2026 | Quarterly | Dec 19, 2025 | $0.02 |
Sep 30, 2025 | Sep 30, 2025 | Nov 14, 2025 | Quarterly | Sep 19, 2025 | $0.02 |
Jun 30, 2025 | Jun 30, 2025 | Aug 14, 2025 | Quarterly | Jun 20, 2025 | $0.02 |
Mar 31, 2025 | Mar 31, 2025 | May 15, 2025 | Quarterly | Mar 21, 2025 | $0.02 |
Dec 31, 2024 | Dec 31, 2024 | Feb 13, 2025 | Quarterly | Dec 16, 2024 | $0.02 |
Sep 30, 2024 | Sep 30, 2024 | Nov 13, 2024 | Quarterly | Sep 19, 2024 | $0.02 |
Jun 28, 2024 | Jun 28, 2024 | Aug 12, 2024 | Quarterly | Jun 18, 2024 | $0.02 |
FAQ
Does ReposiTrak pay dividends?
Yes, TRAK has paid a dividend within the past 12 months.
How much is ReposiTrak's dividend?
TRAK pays a dividend of $0.02 per share. TRAK's annual dividend yield is 0.98%.
When is ReposiTrak ex-dividend date?
ReposiTrak's upcoming ex-dividend date is on Sep 30, 2026. ReposiTrak shareholders who own TRAK stock before this date will receive ReposiTrak's next dividend payment of $0.02 per share on Nov 13, 2026. Add TRAK to your watchlist to be reminded before ReposiTrak's ex-dividend date.
When is ReposiTrak dividend payment date?
ReposiTrak's next dividend payment date is on Nov 13, 2026, when ReposiTrak shareholders who own TRAK shares before Sep 30, 2026 will receive a dividend payment of $0.02 per share. Add TRAK to your watchlist to be reminded of TRAK's next dividend payment.
Does ReposiTrak have sufficient earnings to cover their dividend?
Yes, TRAK's past year earnings per share was $0.1, and their annual dividend per share is $0.08. TRAK's dividend payout ratio is 21.28% ($0.08/$0.1) which is sustainable.