ReposiTrak's most recent dividend was on Mar 31, 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 0.87% based on its recent close price.
TRAK has a dividend yield of 0.87% which is lower than the Technology sector, the industry and its peers average. If we compare it with the Technology sector average of 1.39%, ReposiTrak's dividend yield is 37% 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 13% for the last year. And since the stock price has gone down by 56% from a year ago, the dividend yield marks an increase of 156%.
| Ex-date | Amount | Yield (TTM) |
|---|---|---|
| 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% |
TRAK has a payout ratio of 20% 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 41% lower.
| Name | Dividend yield | DPS | Payout ratio |
|---|---|---|---|
| VZ Verizon Communications Inc | 5.92% | $2.77 | 67.4% |
| F Ford Motor Co | 4.29% | $0.6 | N/A |
| ADP Automatic Data Processing Inc | 3.01% | $6.64 | 61.7% |
| EFX Equifax Inc | 1.39% | $2.12 | 37.1% |
| TRAK ReposiTrak | 0.86% | $0.08 | 20% |
| GM General Motors Co | 0.84% | $0.66 | 23.9% |
Yes, ReposiTrak has been paying dividends for the last three years.
ReposiTrak's last regular dividend was on Mar 31, 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 0.87%.
ReposiTrak pays dividends quarterly.
The dividend payout ratio of ReposiTrak is 20%.
ReposiTrak's dividend yield is less than the Technology sector average.
Special dividends are included in TTM DPS and yield.