ReposiTrak(TRAK)
$6.84+-0.28 (+1.18%)
TRAK
ReposiTrak dividend date
$6.84
At close:+-0.28 (+1.18%)
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ReposiTrak (TRAK) Dividend Date & History
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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
- Last Ex-Dividend Date
- Sep 30, 2026
- Dividend Amount Per Share
- $0.02
- Dividend Yield
- 1.18%
- Payout Ratio
- 20.51%
- Dividend Growth
- 4 years
Payment date
Nov 14, 2026
Nov 14, 2026
Quarterly
Sector: Technology
Sector Average: 0.835%
Sector Average: 0.835%
Since 2022
Dividend Amount Per Share
TRAK Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Nov 14, 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 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency | Declaration Date |
|---|---|---|---|---|---|
| Sep 30, 2026 | $0.02 | Nov 14, 2026 | Sep 30, 2026 | Quarterly | Sep 18, 2026 |
| Jun 30, 2026 | $0.02 | Aug 14, 2026 | Jun 30, 2026 | Quarterly | Jun 18, 2026 |
| Mar 31, 2026 | $0.02 | May 15, 2026 | Mar 31, 2026 | Quarterly | Mar 20, 2026 |
| Dec 31, 2025 | $0.02 | Feb 13, 2026 | Dec 31, 2025 | Quarterly | Dec 19, 2025 |
| Sep 30, 2025 | $0.02 | Nov 14, 2025 | Sep 30, 2025 | Quarterly | Sep 19, 2025 |
| Jun 30, 2025 | $0.02 | Aug 14, 2025 | Jun 30, 2025 | Quarterly | Jun 20, 2025 |
| Mar 31, 2025 | $0.02 | May 15, 2025 | Mar 31, 2025 | Quarterly | Mar 21, 2025 |
| Dec 31, 2024 | $0.02 | Feb 13, 2025 | Dec 31, 2024 | Quarterly | Dec 16, 2024 |
| Sep 30, 2024 | $0.02 | Nov 13, 2024 | Sep 30, 2024 | Quarterly | Sep 19, 2024 |
| Jun 28, 2024 | $0.02 | Aug 12, 2024 | Jun 28, 2024 | Quarterly | Jun 18, 2024 |
The table shows Repositrak’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.
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 1.18%.
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 14, 2026. Add TRAK to your watchlist to be reminded before ReposiTrak's ex-dividend date.
When is ReposiTrak dividend payment date?
ReposiTrak's next quarterly payment date is on Nov 14, 2026, when ReposiTrak shareholders who owned TRAK shares before Sep 30, 2026 received 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 payout ratio is 20.51% ($0.08 ÷ $0.39 trailing-12-month EPS).
