Annual Dividend (TTM)
$0.0582
Quarterly
TRAK
(NYSE)ReposiTrak, Inc.
$7.56-- (--)
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ReposiTrak (TRAK) Dividend History
Complete ex-dividend dates, payment schedules, dividend yields, CAGR growth rates, and payout ratios.
Dividend Yield
0.78%
Last ex-date: Mar 31, 2026
Payout Ratio (TTM)
15.25%
Percentage of earnings paid as dividends
Dividend Growth
-16.09%
1 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-DateMar 31, 2026
Last Payment DateMay 15, 2026
Growth Metrics
Dividend CAGR and consecutive years of growth
Consecutive Years1 years
TTM Growth (YoY)-16.09%
3-Year CAGR71.98%
Historical Averages
Multi-year dividend averages and payout ratio
Payout Ratio (TTM)15.25%
5-Year Average$0.0511
10-Year Average$0.0511
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
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ReposiTrak (TRAK) Dividend Payment History
Complete ex-dividend dates, record dates, payment dates, amounts, and frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Mar 31, 2026 | - | May 15, 2026 | Mar 20, 2026 | $0.0200 | Quarterly |
| Dec 31, 2025 | Dec 31, 2025 | Feb 13, 2026 | Dec 19, 2025 | $0.0200 | Quarterly |
| Sep 30, 2025 | Sep 30, 2025 | Nov 14, 2025 | Jun 5, 2025 | $0.0200 | Quarterly |
| Jun 30, 2025 | Jun 30, 2025 | Aug 14, 2025 | Jun 20, 2025 | $0.0181 | Quarterly |
| Mar 31, 2025 | Mar 31, 2025 | May 15, 2025 | Mar 21, 2025 | $0.0181 | Quarterly |
| Dec 31, 2024 | Dec 31, 2024 | Feb 13, 2025 | Dec 16, 2024 | $0.0181 | Quarterly |
| Sep 30, 2024 | Sep 30, 2024 | Nov 13, 2024 | Sep 19, 2024 | $0.0165 | Quarterly |
| Jun 28, 2024 | Jun 28, 2024 | Aug 12, 2024 | Jun 18, 2024 | $0.0165 | Quarterly |
| Mar 27, 2024 | Mar 28, 2024 | May 10, 2024 | Mar 18, 2024 | $0.0165 | Quarterly |
| Dec 28, 2023 | Dec 29, 2023 | Feb 1, 2024 | Dec 12, 2023 | $0.0165 | Quarterly |
| Sep 28, 2023 | Sep 29, 2023 | Nov 1, 2023 | Sep 19, 2023 | $0.0150 | Quarterly |
| Jun 29, 2023 | Jun 30, 2023 | Aug 1, 2023 | Jun 20, 2023 | $0.0150 | Quarterly |
| Mar 30, 2023 | Mar 31, 2023 | May 1, 2023 | Mar 21, 2023 | $0.0150 | Quarterly |
| Feb 14, 2023 | Feb 15, 2023 | Feb 21, 2023 | Feb 10, 2023 | $0.0150 | Quarterly |
| Oct 14, 2022 | Oct 17, 2022 | Nov 15, 2022 | Sep 28, 2022 | $0.0150 | Quarterly |
Frequently Asked Questions About ReposiTrak Dividends
What is TRAK's current dividend yield?
ReposiTrak, Inc.'s current dividend yield is 0.78%, calculated by dividing the annual dividend by the current stock price.
When is TRAK's ex-dividend date?
The most recent ex-dividend date for TRAK was March 31, 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 payout ratio is 15.25%, indicating the percentage of earnings paid to shareholders as dividends.
What is TRAK's dividend growth rate?
ReposiTrak, Inc.'s year-over-year dividend growth is -16.09% with 1 consecutive years of dividend growth.