ReposiTrak, Inc. (TRAK) dividend history and payment record
ReposiTrak, Inc. pays dividends quarterly. We hold 16 payments for it, going back to October 2022 — the full record is below, with what it has paid and when, and how far ahead of each ex-date it declares. We don't publish a predicted next ex-dividend date for TRAK. As soon as the company declares one it will appear at the top of this page; until then the record below is what we hold.
TRAK dividend at a glance
| Most recent payment | $0.02 per share, June 30, 2026 |
|---|---|
| Indicated annual dividend | $0.08 per share, at the current rate and cadence |
| Payment frequency | Quarterly |
| Change over the past year | Raised 11.1%, from $0.018 to $0.02 |
| Consecutive years of increases | 3, in the record we hold |
| Typical announcement lead | Declared about 11 days before the ex-date, across 11 announcements |
| Typical time to payment | Paid about 45 days after the ex-date |
| History on file | 16 payments since October 2022 |
ReposiTrak, Inc.'s dividend schedule
ReposiTrak, Inc. has paid quarterly across the 3 years of records we hold, with the most recent ex-date on June 30, 2026. Its ex-dates usually land in the last third of the month.
Across the 11 announcements we have on file, TRAK declares a dividend a median of 11 days before the shares go ex. That is roughly how much notice TRAK gives you before each ex-date, once its board declares. The cash then arrives about 45 days after the ex-date.
Increases have a season: of the 3 raises in our record, most take effect with the December payment, so that is the ex-date to watch for a change in the amount. The most recent was 11.1%, effective with the September 2025 ex-date.
TRAK dividend history
The last 16 payments on record.
| Ex-date | Amount |
|---|---|
| Jun 30, 2026 | $0.02 |
| Mar 31, 2026 | $0.02 |
| Dec 31, 2025 | $0.02 |
| Sep 30, 2025 | $0.02 |
| Jun 30, 2025 | $0.018 |
| Mar 31, 2025 | $0.018 |
| Dec 31, 2024 | $0.018 |
| Sep 30, 2024 | $0.017 |
| Jun 28, 2024 | $0.017 |
| Mar 27, 2024 | $0.017 |
| Dec 28, 2023 | $0.017 |
| Sep 28, 2023 | $0.015 |
| Jun 29, 2023 | $0.015 |
| Mar 30, 2023 | $0.015 |
| Feb 14, 2023 | $0.015 |
| Oct 14, 2022 | $0.015 |
Amounts are per share as reported on each ex-date, and are not restated for later share splits — a split shows up here as a step down in the per-share amount. Shown for schedule context, not as a yield.
Frequently asked questions
- Do I need to own TRAK before the ex-dividend date?
- Yes. You must already hold the shares when trading opens on the ex-dividend date to receive the payment. Buying on the ex-date itself is too late — the seller keeps that dividend. See ex-date vs record date vs payment date for how the dates fit together.
- How often does TRAK pay a dividend?
- ReposiTrak, Inc. has historically paid quarterly, across 16 payments since October 2022.
- How much does TRAK pay per share?
- The most recent payment was $0.02 per share, with an ex-date of June 30, 2026. At that rate and frequency the indicated annual dividend is $0.08 a share. This is the cash amount, not a yield — a yield depends on the share price you pay.
- How far in advance does TRAK announce its dividend?
- A median of 11 days before the ex-date, across the 11 declarations we hold.