TRAK
ReposiTrak
dividend history, payout ratio & dates
- Stocks
- Technology
- NYSE: TRAK
- Dividend
Last dividend date: Sep 30, 2026
Dividend yield: 0.99%
Payout ratio: 19.5%
ReposiTrak's most recent dividend was on Sep 30, 2026 (ex-date) with a cash dividend payment of $0.02 per share. On an annualized basis, the company has a current payout of $0.08 per share. This brings the dividend yield to 0.99% based on its recent close price.
TRAK dividend stats
vs. Technology sector
ReposiTrak Dividend yield
TRAK has a dividend yield of 0.99% which is lower than the Technology sector and the industry average. If we compare it with the Technology sector average of 1.36%, ReposiTrak's dividend yield is 27% lower.
TRAK Dividend history
ReposiTrak has been paying dividends since 2023. TRAK has issued four quarterly dividends in the last twelve months. The annualized DPS has decreased by 14% for the last year. But since the stock price has gone down by 48% from a year ago, the dividend yield marks an increase of 65%.
ReposiTrak Dividend history chart
| Ex-date | Amount | Yield (TTM) |
|---|---|---|
| Sep 30, 2026 | $0.02 | 0.96% |
| Jun 30, 2026 | $0.02 | 0.89% |
| Mar 31, 2026 | $0.02 | 1.03% |
| Dec 31, 2025 | $0.02 | 0.61% |
| Sep 30, 2025 | $0.02 | 0.63% |
| Jun 30, 2025 | $0.018 | 0.37% |
| Mar 31, 2025 | $0.018 | 0.27% |
| Dec 31, 2024 | $0.036 | 0.16% |
ReposiTrak dividend payout ratio
Payout ratio
TRAK has a payout ratio of 19.5% which is lower than the Technology sector, the industry and its peers average. If we compare it with the Technology sector average of 31.6%, ReposiTrak's payout ratio is 38% lower.
Total amount of dividends paid per financial year (from cash flow)
TRAK dividend vs peer dividends
| Name | Dividend yield | DPS | Payout ratio |
|---|---|---|---|
| F Ford Motor Company | 8.31% | $1.01 | N/A |
| VZ Verizon Communications Inc | 6.09% | $2.8 | 72.8% |
| ADP Automatic Data Processing Inc | 2.64% | $6.8 | 62% |
| EFX Equifax Inc | 1.91% | $2.68 | 46.8% |
| TRAK ReposiTrak | 0.99% | $0.08 | 19.5% |
| GM General Motors Company | 0.88% | $0.69 | 30.5% |
Frequently asked questions
Does ReposiTrak pay a dividend?
Yes, ReposiTrak has been paying dividends for the last four years.
When was TRAK's last dividend?
ReposiTrak's last regular dividend was on Sep 30, 2026 (ex-date) with the amount of $0.02 per share.
How much dividend does ReposiTrak pay (per share)?
TRAK's annualized dividend per share is $0.08.
What is ReposiTrak's dividend yield?
The current dividend yield of ReposiTrak is 0.99%.
How often does ReposiTrak pay dividends?
ReposiTrak pays dividends quarterly.
What is ReposiTrak's dividend payout ratio?
The dividend payout ratio of ReposiTrak is 19.5%.
Does ReposiTrak pay a good dividend?
ReposiTrak's dividend yield is less than the Technology sector average.
Special dividends are included in TTM DPS and yield.