ReposiTrak Dividend History
NYSE: TRAKTechnologyEDP ServicesUSD
7.76-0.08 (-1.02%)
Market open · Delayed 15 min · as of Oct 8, 3:08 PM ET
- Dividend yield
- 1.03%
- Annual dividend
- $0.08
- Frequency
- Quarterly
- Ex-dividend date
- Sep 30, 2026
- Payment date
- —
- Payout ratio
- 21%
ReposiTrak dividend summary
ReposiTrak pays a quarterly dividend of $0.02 per share ($0.08 annualized), a 1.03% yield at the current price. It last raised its per-share payment in September 2025, from $0.018 to $0.02. The payout ratio is 21% of trailing earnings per share.
TRAK has 17 recorded dividend payments since 2022, totaling $0.08 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
TRAK dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 30, 2026 | $0.02 | — | — |
| Jun 30, 2026 | $0.02 | — | — |
| Mar 31, 2026 | $0.02 | — | — |
| Dec 31, 2025 | $0.02 | — | — |
| Sep 30, 2025 | $0.02 | +11.1% | — |
| Jun 30, 2025 | $0.018 | — | — |
| Mar 31, 2025 | $0.018 | — | — |
| Dec 31, 2024 | $0.018 | +5.9% | — |
| Sep 30, 2024 | $0.017 | — | — |
| Jun 28, 2024 | $0.017 | — | — |
| Mar 27, 2024 | $0.017 | — | — |
| Dec 28, 2023 | $0.017 | +13.3% | — |
| Sep 28, 2023 | $0.015 | — | — |
| Jun 29, 2023 | $0.015 | — | — |
| Mar 30, 2023 | $0.015 | — | — |
| Feb 14, 2023 | $0.015 | — | — |
| Oct 14, 2022 | $0.015 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.06 | 3 | -21.1% |
| 2025 | $0.076 | 4 | +10.1% |
| 2024 | $0.069 | 4 | -10.4% |
| 2023 | $0.077 | 5 | +413.3% |
| 2022 | $0.015 | 1 | — |
TRAK stock splits
| Date | Ratio | Type |
|---|---|---|
| Aug 11, 2006 | 1-for-50 | Reverse split |