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    ReposiTrak (TRAK) Dividend History & Ex-Dividend Dates

    ReposiTrak (TRAK) last went ex-dividend on Sep 30, 2026, for a dividend of $0.02 per share. It paid $0.08 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 1.18%. Its dividend schedule is quarterly. The history below lists split-adjusted dividend payments on record.

    Dividend Overview

    TTM Dividend Yield
    1.18%
    Annual Dividend (TTM)
    $0.08
    Frequency
    Quarterly
    Last Ex-Dividend Date
    Sep 30, 2026 $0.02

    Dividend History: Ex-Dividend and Payment Dates

    Ex-Dividend DatePayment DateRecord DateDeclared DateAmountFrequency
    Sep 30, 2026Nov 13, 2026Sep 30, 2026Sep 18, 2026$0.02Quarterly
    Jun 30, 2026Aug 14, 2026Jun 30, 2026Jun 18, 2026$0.02Quarterly
    Mar 31, 2026May 15, 2026Mar 31, 2026Mar 20, 2026$0.02Quarterly
    Dec 31, 2025Feb 13, 2026Dec 31, 2025Dec 19, 2025$0.02Quarterly
    Sep 30, 2025Nov 14, 2025Sep 30, 2025Jun 5, 2025$0.02Quarterly
    Jun 30, 2025Aug 14, 2025N/AJun 20, 2025$0.0181Quarterly
    Mar 31, 2025May 15, 2025N/AMar 21, 2025$0.0181Quarterly
    Dec 31, 2024N/AN/AN/A$0.0363N/A

    Frequently Asked Questions

    When is TRAK's next ex-dividend date?

    TRAK has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Sep 30, 2026 ($0.02 per share). Over the last 12 months, TRAK went ex-dividend in Mar, Jun, Sep and Dec.

    When does TRAK pay dividends?

    TRAK's dividend schedule is quarterly. Over the last 12 months, its payment dates fell in Feb, May, Aug and Nov.

    What is TRAK's dividend yield?

    TRAK's trailing twelve month (TTM) dividend yield is 1.18%.

    Does TRAK pay dividends?

    Yes. TRAK's latest recorded dividend was $0.02 per share with an ex-dividend date of Sep 30, 2026.

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