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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
Last Ex-Dividend Date
Jun 30, 2026Payment date
Aug 14, 2026
Aug 14, 2026
Dividend Amount Per Share
$0.02Notavailable
Dividend Yield
0.57%Sector: Technology
Sector Average: 0.867%
Sector Average: 0.867%
Payout Ratio
20.68%Dividend Growth
4 years Since 2022
Moderate Buy
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 |
|---|---|---|---|---|---|
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 |
Mar 27, 2024 | Mar 28, 2024 | May 10, 2024 | Quarterly | Mar 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 0.57%.
When is ReposiTrak ex-dividend date?
ReposiTrak's previous ex-dividend date was on Jun 30, 2026. ReposiTrak shareholders who own TRAK stock before this date received ReposiTrak's last dividend payment of $0.02 per share on Nov 14, 2025. TRAK's next ex-dividend date has not been announced yet.
When is ReposiTrak dividend payment date?
ReposiTrak's next quarterly payment date is on Nov 14, 2025, when ReposiTrak shareholders who owned TRAK shares before Sep 30, 2025 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 past year earnings per share was $0.1, and their annual dividend per share is $0.07. TRAK's dividend payout ratio is 20.68% ($0.07/$0.1) which is sustainable.