TRAK
ReposiTrak
dividend history, payout ratio & dates
- Stocks
- Technology
- NYSE: TRAK
- Dividend
Last dividend date: Jun 30, 2026
Dividend yield: 0.89%
Payout ratio: 20.5%
ReposiTrak's most recent dividend was on Jun 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 0.89% based on its recent close price.
TRAK dividend stats
vs. Technology sector
ReposiTrak Dividend yield
TRAK has a dividend yield of 0.89% which is lower than the Technology sector, the industry and its peers average. If we compare it with the Technology sector average of 1.41%, ReposiTrak's dividend yield is 37% 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 marks an increase of 13% for the last year. And since the stock price has gone down by 53% from a year ago, the dividend yield marks an increase of 139%.
ReposiTrak Dividend history chart
| Ex-date | Amount | Yield (TTM) |
|---|---|---|
| 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 | 0.51% |
| Jun 30, 2025 | $0.018 | 0.36% |
| Mar 31, 2025 | $0.018 | 0.34% |
| Dec 31, 2024 | $0.018 | 0.31% |
| Sep 30, 2024 | $0.017 | 0.36% |
| Jun 28, 2024 | $0.017 | 0.42% |
| Mar 27, 2024 | $0.017 | 0.39% |
| Dec 28, 2023 | $0.017 | 0.75% |
| Sep 28, 2023 | $0.015 | 0.84% |
| Jun 29, 2023 | $0.015 | 0.59% |
| Mar 30, 2023 | $0.015 | 0.72% |
| Feb 14, 2023 | $0.015 | 0.51% |
| Oct 14, 2022 | $0.015 | 0.31% |
ReposiTrak dividend payout ratio
Payout ratio
TRAK has a payout ratio of 20.5% which is lower than the Technology sector, the industry and its peers average. If we compare it with the Technology sector average of 33.8%, ReposiTrak's payout ratio is 39% lower.
Total amount of dividends paid per financial year (from cash flow)
TRAK dividend vs peer dividends
| Name | Dividend yield | DPS | Payout ratio |
|---|---|---|---|
| VZ Verizon Communications Inc | 6.55% | $2.8 | 68.2% |
| F Ford Motor Co | 4.33% | $0.6 | N/A |
| ADP Automatic Data Processing Inc | 2.64% | $6.64 | 61.7% |
| EFX Equifax Inc | 1.23% | $2.12 | 37.1% |
| TRAK ReposiTrak | 0.89% | $0.08 | 20.5% |
| GM General Motors Co | 0.86% | $0.66 | 23.9% |
Frequently asked questions
Does ReposiTrak pay a dividend?
Yes, ReposiTrak has been paying dividends for the last three years.
When was TRAK's last dividend?
ReposiTrak's last regular dividend was on Jun 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 0.89%.
How often does ReposiTrak pay dividends?
ReposiTrak pays dividends quarterly.
What is ReposiTrak's dividend payout ratio?
The dividend payout ratio of ReposiTrak is 20.5%.
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.