SmarterDividends
TRAK

ReposiTrak, Inc.

TRAK

Technology · Software - Application · Stock · quarterly payer

$7.20

Undervalued · +27% Add to Portfolio

Forward Yield

1.11%

Annual Dividend

$0.08

Payout Ratio

21%

5-Yr Growth

—

Ex-Date

Sep 30, 2026

Frequency

Quarterly

Key facts about TRAK's dividend

Data as of · Source: SmarterDividends data

  • As of Oct 18, 2026, ReposiTrak, Inc. (TRAK) has a forward dividend yield of 1.11%, based on an annual dividend of $0.08 per share and a share price of $7.20.
  • As of Oct 18, 2026, TRAK's dividend safety grade from SmarterDividends is B (71 out of 100), which rates the dividend as safe.
  • By SmarterDividends' count, ReposiTrak, Inc. (TRAK) has raised its dividend for 3 consecutive years as of Oct 18, 2026.
  • TRAK has never cut its regular dividend in the payment history SmarterDividends has on record.
  • TRAK's most recent ex-dividend date was Sep 30, 2026, for a dividend of $0.0200 per share.
  • As of Oct 18, 2026, TRAK pays out 21% of its trailing 12-month earnings as dividends (its payout ratio).
  • As of Oct 18, 2026, TRAK's 1.11% yield is 121% above its five-year average yield of 0.50%.
  • As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for TRAK is $9.17 per share, 27% above the $7.20 share price, so TRAK screens as undervalued.
  • ReposiTrak, Inc. (TRAK) pays its dividend quarterly, 4 times a year.
  • ReposiTrak, Inc. (TRAK) has raised its regular dividend 3 times and cut it 0 times across the 17 payments on record since 2022. Its most recent change was a 11.1% increase to $0.0200 per share, going ex-dividend on Sep 30, 2025.
Cite this page

SmarterDividends, "TRAK Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 18, 2026, https://smarterdividends.com/stocks/TRAK

Summary

As of Oct 18, 2026, ReposiTrak, Inc. (TRAK) yields 1.11% ($0.08 a year per share), has a dividend safety grade of B (71/100) and has 3 consecutive years of dividend increases on record.

Is TRAK a good dividend stock?

Yes, with caveats

ReposiTrak, Inc. (TRAK) pays a quarterly dividend yielding 1.11% ($0.08/yr), with 3 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.

Advantages

  • Never cut its dividend on record
  • Comfortable payout ratio (21%)

Risks

  • Single-stock concentration risk — diversify

Key Data

Dividend Yield
1.11%
Payout Ratio
21%
Annual Dividend
$0.08
5-Yr Avg Growth
—
Ex-Dividend Date
Sep 30, 2026
Years of Growth
3
Frequency
quarterly
Beta
0.84
Market Cap
$131.0M
P/E Ratio
18.5
5-Yr Total Return
23%
52-Week Range
$6.94 – $15.80
Dividend Safety
B · 71/100
Ever Cut?
No

TRAK dividend raises and cuts

ReposiTrak, Inc. (TRAK) has raised its regular dividend 3 times and cut it 0 times across the 17 payments on record since 2022. Its most recent change was a 11.1% increase to $0.0200 per share, going ex-dividend on Sep 30, 2025.

Ex-dateChangeOld → newMove
Sep 30, 2025Raise$0.0180 → $0.0200+11.1%
Dec 31, 2024Raise$0.0170 → $0.0180+5.9%
Dec 28, 2023Raise$0.0150 → $0.0170+13.3%
Every TRAK payment →Download every raise and cut (CSV)
TRAK ex-dividend date & scheduleNext ex-date Sep 30, 2026 · full ex-dividend historyView →TRAK dividend historyEvery payment, totals by year, raises and cutsView →

Frequently Asked Questions

Is TRAK a good dividend stock?

Yes, with caveats. ReposiTrak, Inc. (TRAK) pays a quarterly dividend yielding 1.11% ($0.08/yr), with 3 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.

Is TRAK undervalued?

Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, TRAK's fair value is about $9.17 versus a $7.20 share price — so it looks undervalued (+27% vs. fair value).

Is TRAK's dividend safe?

TRAK has a dividend-safety grade of B (71/100), based on its payout coverage, free-cash-flow, 3-year growth streak, a clean no-cut history, debt and yield-versus-history.

What is TRAK's fair value?

Our blended fair-value estimate for TRAK is about $9.17 per share, roughly 27% above the current $7.20 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

Is TRAK a buy, hold, or sell?

We don't issue formal ratings, but on the data TRAK screens as "yes, with caveats" and undervalued. ReposiTrak, Inc. (TRAK) pays a quarterly dividend yielding 1.11% ($0.08/yr), with 3 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying. This is research for your own analysis, not investment advice.

Will TRAK cut its dividend?

TRAK earns a dividend-safety grade of B (71/100), with no dividend cut on record. A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.

Does TRAK pay a dividend?

Yes. ReposiTrak, Inc. pays a quarterly dividend of about $0.08 per share annually, a forward yield of roughly 1.11%.

What is TRAK's dividend yield?

As of Oct 18, 2026, TRAK's forward dividend yield is 1.11%, based on a $0.08 annual dividend and a $7.20 share price.

What is TRAK's dividend per share?

As of Oct 18, 2026, TRAK pays $0.08 per share per year, distributed on a quarterly basis.

What is TRAK's dividend payout ratio?

As of Oct 18, 2026, TRAK's payout ratio is 21% of trailing 12-month earnings — a comfortable level that leaves room to keep raising the dividend.

How many years has TRAK grown its dividend?

As of Oct 18, 2026, TRAK has increased its dividend for 3 consecutive years.

When is the next TRAK ex-dividend date?

As of Oct 18, 2026, TRAK's next ex-dividend date hasn't been announced. The most recent was Sep 30, 2026, for $0.0200 per share.

Income Calculator

At $0.08 / yr per share

Per payment (quarterly)$2.00
Annual$8.00
Monthly avg$0.67

Similar Dividend Stocks

NVDANVDANVIDIA Corporation0.47%TechnologyAAPLAAPLApple Inc.0.31%TechnologyMSFTMSFTMicrosoft Corporation0.74%20 yrTSMTSMTaiwan Semiconductor Manufacturing Company Limited0.91%Technology

Compare TRAK

TRAK vs NVDATRAK vs AAPLTRAK vs MSFTTRAK vs TSM

Explore more

Lists and tools related to TRAK