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TRAK Dividend

ReposiTrak, Inc.

NYSETechnologyStockData as of
Dividend yield
0.97%
Annual dividend
$0.08
Payout ratio
0.21
Frequency
Quarterly
Share price
$8.27
Market cap
$150M

Next payment

Ex-dividend date: Pay date: Amount: $0.0200

You must own the shares before the ex-dividend date to receive this payment.

Is TRAK a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is below the market median0.97% against a median of 2.92%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
  • Dividend is comfortably coveredA payout ratio of 0.21 means roughly 21% of earnings go to the dividend, leaving room to keep paying through a weaker year.
  • Dividend has been cut onceAcross 4 complete years, the annual total fell in 2024. The most recent reduction was in 2024.

TRAK dividend history

Annual dividend per share, 2022 to 2025.

2022202320242025
Peak $0.0763 in 2025Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 16 dividend payments for TRAK, most recent first.
Ex-dividend datePay dateAmountType
$0.0200Quarterly
$0.0200Quarterly
$0.0200Quarterly
$0.0200Quarterly
$0.0182Quarterly
$0.0182Quarterly
$0.0182Quarterly
$0.0165Quarterly
$0.0165Quarterly
$0.0165Quarterly
$0.0165Quarterly
$0.0150Quarterly
$0.0150Quarterly
$0.0150Quarterly
$0.0150Quarterly
$0.0150Quarterly

How much would TRAK pay you?

Enter an amount and see the income this dividend would produce — per year, per payment and per month.

Calculate TRAK dividend income →

TRAK appears in

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Frequently asked questions

Does TRAK pay a dividend?
Yes. ReposiTrak, Inc. pays a quarterly dividend, currently yielding 0.97% based on trailing twelve-month payments of $0.08 per share.
How much does TRAK pay in dividends?
$0.08 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next TRAK ex-dividend date?
The next ex-dividend date on record is September 30, 2026, with payment on November 13, 2026. You must own the shares before the ex-dividend date to receive that payment.