ReposiTrak, Inc. (TRAK)

ReposiTrak Dividend Information

ReposiTrak has an annual dividend of $0.08 per share, with a yield of 0.98%. The dividend is paid every three months and the next ex-dividend date is Sep 30, 2026.

• Dividend Yield: 0.98%
• Annual Dividend: $0.08
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 21.62%
• Dividend Growth: 7.45%
• Growth Years: 1
• Buyback Yield: 0.24%
• Shareholder Yield: 1.23%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 30, 2026	$0.020	Sep 30, 2026	Nov 13, 2026
Jun 30, 2026	$0.020	Jun 30, 2026	Aug 14, 2026
Mar 31, 2026	$0.020	Mar 31, 2026	May 15, 2026
Dec 31, 2025	$0.020	Dec 31, 2025	Feb 13, 2026
Sep 30, 2025	$0.020	Sep 30, 2025	Nov 14, 2025
Jun 30, 2025	$0.01815	Jun 30, 2025	Aug 14, 2025
Mar 31, 2025	$0.01815	Mar 31, 2025	May 15, 2025
Dec 31, 2024	$0.01815	Dec 31, 2024	Feb 13, 2025
Sep 30, 2024	$0.0165	Sep 30, 2024	Nov 13, 2024
Jun 28, 2024	$0.0165	Jun 28, 2024	Aug 12, 2024
Mar 27, 2024	$0.0165	Mar 28, 2024	May 10, 2024
Dec 28, 2023	$0.0165	Dec 29, 2023	Feb 1, 2024
Sep 28, 2023	$0.015	Sep 29, 2023	Nov 1, 2023
Jun 29, 2023	$0.015	Jun 30, 2023	Aug 1, 2023
Mar 30, 2023	$0.015	Mar 31, 2023	May 1, 2023
Feb 14, 2023	$0.015	Feb 15, 2023	Feb 21, 2023
Oct 14, 2022	$0.015	Oct 17, 2022	Nov 15, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 24, 2026

Data Sources Report a data error

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