ReposiTrak Dividend Information

ReposiTrak has an annual dividend of $0.08 per share, with a yield of 1.01%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield

1.01%

Annual Dividend

$0.08

Ex-Dividend Date

Jun 30, 2026

Payout Frequency

Quarterly

Payout Ratio

21.62%

Dividend Growth

12.76%

Growth Years

Buyback Yield

0.24%

Shareholder Yield

1.25%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
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.

ReposiTrak Dividend Information

Dividend History

Dividend Charts