ReposiTrak (TRAK) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.08
- Forward yield
- 1.01%
- Payout ratio
- 21.6%
- Growth streak
- 1 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| 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 1.01% at the last price of $7.96.
When is TRAK's most recent ex-dividend date?
ReposiTrak's most recent ex-dividend date is Jun 30, 2026, payable on Aug 14, 2026.
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.
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.