TRAK Dividend History
ReposiTrak, Inc. · every payment since 2022
As of Oct 18, 2026, ReposiTrak, Inc. (TRAK) has paid 17 dividends since 2022. The most recent was $0.0200 per share (ex-date Sep 30, 2026, paid Nov 14, 2026). Over the last 12 months TRAK paid $0.0800 across 4 payments, a trailing yield of 1.11%. The average of the last 2 regular payments is +0.0% versus the 2 before.
Latest dividend
$0.0200
Last ex-date
Sep 30, 2026
Paid, last 12 months
$0.08
Trailing yield
1.11%
Frequency
Quarterly
Growth streak
3 yrs
Key facts: TRAK dividend history
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, SmarterDividends has 17 dividend payments on record for ReposiTrak, Inc. (TRAK), going back to 2022.
- TRAK's most recent dividend was $0.0200 per share, with an ex-dividend date of Sep 30, 2026 and a pay date of Nov 14, 2026.
- In the 12 months to Oct 18, 2026, TRAK paid $0.0800 per share in dividends across 4 payments, a trailing yield of 1.11%.
- TRAK's most recent dividend increase took effect with the Sep 30, 2025 ex-date, a 11.1% rise to $0.0200 per share.
- No reduction in TRAK's regular dividend appears in the 17 payments on record since 2022.
- TRAK paid $0.0760 per share in dividends in calendar year 2025, up 10.1% from 2024.
Cite this page
SmarterDividends, "TRAK Dividend History: Every Payment, Dates & Yield," updated Oct 18, 2026, https://smarterdividends.com/stocks/TRAK/dividend-history
Dividends versus price, last 12 months
Paid out
0.55%
of price a year ago
Price change
-50.9%
$14.66 → $7.20
Approx. total return
-50.3%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
TRAK dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 17 regular payments, per share
TRAK dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 3 | $0.0600 | — |
| 2025 | 4 | $0.0760 | +10.1% |
| 2024 | 4 | $0.0690 | -10.4% |
| 2023 | 5timing | $0.0770 | +413.3% |
| 2022 | 1timing | $0.0150 | — |
Every TRAK dividend
3 raises · 0 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 30, 2026 | Nov 14, 2026 | $0.0200 | +0.0% | Unchanged |
| Jun 30, 2026 | Aug 14, 2026 | $0.0200 | +0.0% | Unchanged |
| Mar 31, 2026 | May 15, 2026 | $0.0200 | +0.0% | Unchanged |
| Dec 31, 2025 | Feb 13, 2026 | $0.0200 | +0.0% | Unchanged |
| Sep 30, 2025 | Nov 14, 2025 | $0.0200 | +11.1% | Raise |
| Jun 30, 2025 | Aug 14, 2025 | $0.0180 | +0.0% | Unchanged |
| Mar 31, 2025 | May 15, 2025 | $0.0180 | +0.0% | Unchanged |
| Dec 31, 2024 | Feb 13, 2025 | $0.0180 | +5.9% | Raise |
| Sep 30, 2024 | Nov 13, 2024 | $0.0170 | +0.0% | Unchanged |
| Jun 28, 2024 | Aug 12, 2024 | $0.0170 | +0.0% | Unchanged |
| Mar 27, 2024 | May 10, 2024 | $0.0170 | +0.0% | Unchanged |
| Dec 28, 2023 | Feb 1, 2024 | $0.0170 | +13.3% | Raise |
| Sep 28, 2023 | Nov 1, 2023 | $0.0150 | +0.0% | Unchanged |
| Jun 29, 2023 | Aug 1, 2023 | $0.0150 | +0.0% | Unchanged |
| Mar 30, 2023 | May 1, 2023 | $0.0150 | +0.0% | Unchanged |
| Feb 14, 2023 | Feb 21, 2023 | $0.0150 | +0.0% | Unchanged |
| Oct 14, 2022 | Nov 15, 2022 | $0.0150 | — | First |
TRAK dividend history — FAQ
How much is TRAK's dividend?
As of Oct 18, 2026, TRAK's most recent dividend was $0.0200 per share, with an ex-dividend date of Sep 30, 2026 and a pay date of Nov 14, 2026. Over the last 12 months it paid $0.0800 per share across 4 payments, a trailing yield of 1.11%.
How often does TRAK pay a dividend?
ReposiTrak, Inc. pays on a quarterly schedule. It made 4 payments in the last 12 months and 4 in 2025.
When is TRAK's next dividend?
TRAK's next ex-dividend date has not been announced yet. Based on its quarterly schedule, the next payment follows the pattern in the table above.
Has TRAK ever cut its dividend?
No regular-payment reduction appears in the 17 payments on record since 2022.
How much did TRAK pay in dividends in 2025?
TRAK paid $0.0760 per share across 4 payments in 2025, up 10.1% from 2024.
What was TRAK's total return including dividends over the last year?
Over the 12 months to Oct 18, 2026, TRAK paid $0.0800 per share, 0.55% of its price a year earlier, while its price moved -50.9%. That is an approximate total return of -50.3% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to TRAK