ReposiTrak (TRAK) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.08
- Forward yield
- 1.06%
- Payout ratio
- 20.5%
- Growth streak
- 1 years
ReposiTrak pays a quarterly dividend of $0.02 per share. Its most recent payment has an ex-date of September 30, 2026 and a pay date of November 13, 2026. Over the trailing twelve months, it paid $0.08 per share, a yield of 1.00% at a share price of $8.01.
The record is short and flat. The table holds twelve payments, starting with an ex-date of December 28, 2023, and every one of them is $0.02 per share. That gives $0.08 for each of the full calendar years 2024 and 2025. The table shows no change in the per-share amount over that span. The source gives a growth streak of one year.
The timing is regular. Ex-dates fall on or near the last day of each calendar quarter, at the end of March, June, September and December. Payment comes about six weeks later, in the middle of February, May, August and November. If the pattern holds, the next payment would go ex-dividend around December 31, 2026 and be paid in mid-February 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 30, 2026 | Nov 13, 2026 | $0.02 |
| Jun 18, 2026 | Jun 30, 2026 | Aug 14, 2026 | $0.02 |
| Mar 20, 2026 | Mar 31, 2026 | May 15, 2026 | $0.02 |
| Dec 19, 2025 | Dec 31, 2025 | Feb 13, 2026 | $0.02 |
| Sep 19, 2025 | Sep 30, 2025 | Nov 14, 2025 | $0.02 |
| Jun 20, 2025 | Jun 30, 2025 | Aug 14, 2025 | $0.02 |
| Mar 21, 2025 | Mar 31, 2025 | May 15, 2025 | $0.02 |
| Nov 14, 2024 | Dec 31, 2024 | Feb 13, 2025 | $0.02 |
| Sep 19, 2024 | Sep 30, 2024 | Nov 13, 2024 | $0.02 |
| Jun 18, 2024 | Jun 28, 2024 | Aug 12, 2024 | $0.02 |
| Mar 18, 2024 | Mar 27, 2024 | May 10, 2024 | $0.02 |
| Nov 14, 2023 | Dec 28, 2023 | Feb 1, 2024 | $0.02 |
Frequently asked questions
Does ReposiTrak (TRAK) pay a dividend?
Yes. ReposiTrak pays a quarterly dividend; the most recent payment was $0.02 per share.
What is TRAK's dividend yield?
ReposiTrak paid $0.08 per share over the trailing twelve months, a yield of 1.06% at the last price of $7.54. Click here to learn more
When is TRAK's most recent ex-dividend date?
ReposiTrak's most recent ex-dividend date is Sep 30, 2026, payable on Nov 13, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has TRAK been raising its dividend?
Yes — ReposiTrak has increased its dividend for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.