TRAK Ex-Dividend Date
ReposiTrak, Inc. · next ex-date, pay date & full history
As of Oct 18, 2026, the next TRAK ex-dividend date is not yet announced. To receive the upcoming ReposiTrak, Inc. dividend of $0.0200/share, you must buy TRAK before the ex-dividend date.
Next Ex-Date
TBA
Next Pay Date
TBA
Amount / Share
$0.0200
Frequency
Quarterly
Forward Yield
1.11%
Annual Dividend
$0.08
Key facts: TRAK ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, ReposiTrak, Inc. (TRAK) has not announced its next ex-dividend date.
- TRAK's most recent ex-dividend date was Sep 30, 2026, for $0.0200 per share, paid Nov 14, 2026.
- TRAK pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page
SmarterDividends, "TRAK Ex-Dividend Date, Pay Date & Schedule," updated Oct 18, 2026, https://smarterdividends.com/stocks/TRAK/ex-dividend-date
TRAK Ex-Dividend Date History
Full TRAK dividend history TRAK profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 30, 2026 | Nov 14, 2026 | $0.0200 | regular |
| Jun 30, 2026 | Aug 14, 2026 | $0.0200 | regular |
| Mar 31, 2026 | May 15, 2026 | $0.0200 | regular |
| Dec 31, 2025 | Feb 13, 2026 | $0.0200 | regular |
| Sep 30, 2025 | Nov 14, 2025 | $0.0200 | regular |
| Jun 30, 2025 | Aug 14, 2025 | $0.0180 | regular |
| Mar 31, 2025 | May 15, 2025 | $0.0180 | regular |
| Dec 31, 2024 | Feb 13, 2025 | $0.0180 | regular |
| Sep 30, 2024 | Nov 13, 2024 | $0.0170 | regular |
| Jun 28, 2024 | Aug 12, 2024 | $0.0170 | regular |
| Mar 27, 2024 | May 10, 2024 | $0.0170 | regular |
| Dec 28, 2023 | Feb 1, 2024 | $0.0170 | regular |
TRAK Ex-Dividend Date — FAQ
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. Based on its quarterly schedule, check back or watch the dividend calendar for the announcement.
What is an ex-dividend date?
The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy TRAK on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.
Do I have to own TRAK on the ex-dividend date to get the dividend?
You must own TRAK before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.
How much is the TRAK dividend?
As of Oct 18, 2026, TRAK's most recent dividend was $0.0200 per share, paid on a quarterly basis — about $0.08 per share annually, a forward yield of roughly 1.11%.
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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.