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 0.95% based on its recent close price.
TRAK has a dividend yield of 0.95% which is lower than the Technology sector and the industry average. If we compare it with the Technology sector average of 1.39%, ReposiTrak's dividend yield is 32% lower.
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 10% for the last year. And since the stock price has gone down by 48% from a year ago, the dividend yield marks an increase of 110%.
| 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 | 0.63% |
| Jun 30, 2025 | $0.018 | 0.37% |
| Mar 31, 2025 | $0.018 | 0.27% |
| Dec 31, 2024 | $0.036 | 0.16% |
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 32.8%, ReposiTrak's payout ratio is 38% lower.
| Name | Dividend yield | DPS | Payout ratio |
|---|---|---|---|
| VZ Verizon Communications Inc | 5.97% | $2.8 | 68.2% |
| F Ford Motor Company | 5.83% | $0.86 | N/A |
| ADP Automatic Data Processing Inc | 2.49% | $6.64 | 61.7% |
| EFX Equifax Inc | 1.23% | $2.12 | 37% |
| TRAK ReposiTrak | 0.95% | $0.08 | 20.5% |
| GM General Motors Company | 0.74% | $0.66 | 29.2% |
Yes, ReposiTrak has been paying dividends for the last three years.
ReposiTrak's last regular dividend was on Jun 30, 2026 (ex-date) with the amount of $0.02 per share.
TRAK's annualized dividend per share is $0.08.
The current dividend yield of ReposiTrak is 0.95%.
ReposiTrak pays dividends quarterly.
The dividend payout ratio of ReposiTrak is 20.5%.
ReposiTrak's dividend yield is less than the Technology sector average.
Special dividends are included in TTM DPS and yield.