TRAK
ReposiTrak
8.50$
+3.0%
vs. previous close
Closing price · As of: Sep 17, 2026
Dividend
Dividend
Dividend history for ReposiTrak (TRAK): every payment, yield, payout ratio and growth at a glance. The most recent distribution was 0.0200 $ per share (ex-date 06/30/2026).
Dividend Yield
?Annual dividend divided by the current price: what percentage of your investment comes back as a payout each year.
0.96%
Dividend Per Share (TTM)
?Sum of dividends paid per share over the last 12 months.
0.08$
Payout Ratio
?Share of profit paid out as dividends. Over 100% means the company is paying out more than it earns — not sustainable long-term.
28.6%
Increase Streak
?How many years in a row the dividend has been raised — the gold standard for dividend payers.
1Years
Years Without a Cut
?How many years in a row the dividend hasn't been cut — a measure of reliability.
1Years
Dividend growth (3-yr CAGR)
?Average annual dividend growth over the past three years.
72.0%
Payment History
| Ex-Date | Payment Date | Amount | Change | Type |
|---|---|---|---|---|
| 06/30/2026 | 08/14/2026 | 0.0200 $ | 0.0% | Quarterly |
| 03/31/2026 | 05/15/2026 | 0.0200 $ | 0.0% | Quarterly |
| 12/31/2025 | 02/13/2026 | 0.0200 $ | 0.0% | Quarterly |
| 09/30/2025 | 11/14/2025 | 0.0200 $ | +10.2% | Quarterly |
| 06/30/2025 | 08/14/2025 | 0.0182 $ | 0.0% | Quarterly |
| 03/31/2025 | 05/15/2025 | 0.0182 $ | 0.0% | Quarterly |
| 12/31/2024 | 02/13/2025 | 0.0182 $ | +10.0% | Quarterly |
| 09/30/2024 | 11/13/2024 | 0.0165 $ | 0.0% | Quarterly |
| 06/28/2024 | 08/12/2024 | 0.0165 $ | 0.0% | Quarterly |
| 03/27/2024 | 05/10/2024 | 0.0165 $ | 0.0% | Quarterly |
| 12/28/2023 | 02/01/2024 | 0.0165 $ | +10.0% | Quarterly |
| 09/28/2023 | 11/01/2023 | 0.0150 $ | 0.0% | Quarterly |
| 06/29/2023 | 08/01/2023 | 0.0150 $ | 0.0% | Quarterly |
| 03/30/2023 | 05/01/2023 | 0.0150 $ | 0.0% | Quarterly |
| 02/14/2023 | 02/21/2023 | 0.0150 $ | 0.0% | Quarterly |
| 10/14/2022 | 11/15/2022 | 0.0150 $ | – | Quarterly |
Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.