Skip to main content
TRAK logo

ReposiTrak, Inc.

TRAKNYSETechnologySoftware - Application

$7.32Today:- (-)1Y −52.38%

As of Oct 23, 2026 close

Market cap
$138.94M
P/E (TTM)
18.36
Forward P/E
16.92
Dividend yield
1.08%
52-week range
$6.94$15.80
Volume (live)
-
Avg. volume (3M)
77.41K

ReposiTrak (TRAK) Dividend History

Complete ex-dividend dates, payment schedules, dividend yields, CAGR growth rates, and payout ratios.

Project your income from TRAK dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.0800
Quarterly
Dividend Yield
1.08%
Last ex-date: Sep 30, 2026
Payout Ratio (TTM)
19.87%
Percentage of earnings paid as dividends
Dividend Growth
7.45%
3 consecutive years

ReposiTrak (TRAK) Dividend Statistics & Metrics

Comprehensive dividend yields, CAGR growth rates, payout ratios, and payment frequency analysis

Payment Details

Dividend payment schedule and frequency details

FrequencyQuarterly
Last Payment$0.0200
Last Ex-DateSep 30, 2026
Last Payment DateNov 13, 2026

Growth Metrics

Dividend CAGR and consecutive years of growth

Consecutive Years3 years
TTM Growth (YoY)7.45%
3-Year CAGR71.98%

Historical Averages

Multi-year dividend averages and payout ratio

Payout Ratio (TTM)19.87%
5-Year Average$0.0589
10-Year Average$0.0589
First PaymentOct 14, 2022

TRAK Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

ReposiTrak (TRAK) Dividend Payment History

Complete ex-dividend dates, record dates, payment dates, amounts, and frequency

Scroll to see more
Complete dividend payment history including ex-dividend dates, record dates, payment dates, declaration dates, amounts, frequency, and type
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 30, 2026-Nov 13, 2026Sep 18, 2026$0.0200Quarterly
Jun 30, 2026Jun 30, 2026Aug 14, 2026Jun 18, 2026$0.0200Quarterly
Mar 31, 2026Mar 31, 2026May 15, 2026Mar 20, 2026$0.0200Quarterly
Dec 31, 2025Dec 31, 2025Feb 13, 2026Dec 19, 2025$0.0200Quarterly
Sep 30, 2025Sep 30, 2025Nov 14, 2025Jun 5, 2025$0.0200Quarterly
Jun 30, 2025Jun 30, 2025Aug 14, 2025Jun 20, 2025$0.0181Quarterly
Mar 31, 2025Mar 31, 2025May 15, 2025Mar 21, 2025$0.0181Quarterly
Dec 31, 2024Dec 31, 2024Feb 13, 2025Dec 16, 2024$0.0181Quarterly
Sep 30, 2024Sep 30, 2024Nov 13, 2024Sep 19, 2024$0.0165Quarterly
Jun 28, 2024Jun 28, 2024Aug 12, 2024Jun 18, 2024$0.0165Quarterly
Mar 27, 2024Mar 28, 2024May 10, 2024Mar 18, 2024$0.0165Quarterly
Dec 28, 2023Dec 29, 2023Feb 1, 2024Dec 12, 2023$0.0165Quarterly
Sep 28, 2023Sep 29, 2023Nov 1, 2023Sep 19, 2023$0.0150Quarterly
Jun 29, 2023Jun 30, 2023Aug 1, 2023Jun 20, 2023$0.0150Quarterly
Mar 30, 2023Mar 31, 2023May 1, 2023Mar 21, 2023$0.0150Quarterly
Feb 14, 2023Feb 15, 2023Feb 21, 2023Feb 10, 2023$0.0150Quarterly
Oct 14, 2022Oct 17, 2022Nov 15, 2022Sep 28, 2022$0.0150Quarterly

Source: Dividend declarations and payment records. Data as of Sep 30, 2026. Data sources and methodology

Frequently Asked Questions About ReposiTrak Dividends

What is TRAK's current dividend yield?

ReposiTrak, Inc.'s dividend yield is 1.08% as of the Oct 23, 2026 close, calculated by dividing the annual dividend by the share price.

When is TRAK's ex-dividend date?

The most recent ex-dividend date for TRAK was September 30, 2026. Check the Dividend Payment History table for upcoming dates.

How often does TRAK pay dividends?

ReposiTrak, Inc. pays dividends quarterly. View the complete payment history in the table above.

What is TRAK's dividend payout ratio?

ReposiTrak, Inc.'s trailing twelve-month (TTM) payout ratio is 19.87%, the share of earnings paid to shareholders as dividends.

What is TRAK's dividend growth rate?

ReposiTrak, Inc.'s dividend grew 7.45% over the past year, with 3 consecutive years of dividend growth.