Trailing Dividend / Share
$0.09
ReposiTrak, Inc. (TRAK) Dividend History
Income profile from 2022 to 2026 with payout safety and yield-on-cost trend
Dividend Yield
0.9%
Payout Ratio
23.7%
Sustainable
Dividend Streak
1 years
TRAK Dividend Income Check
Safety
23.7% payout ratio with sustainable safety profile.
Consistency
1 straight years of dividend increases.
Income Trend
Yield on cost is 1.6% and trend is unknown.
TRAK Dividend Scorecard
Yield & Income
Dividend Yield0.9%
Trailing DPS$0.09
FrequencyAnnual
Payments / 12M4
Payout Safety
Earnings Payout23.7%
Earnings SafetySustainable
FCF Payout24.2%
FCF SafetyWell Covered
Piotroski F-Score7/9
Growth
Growth Streak1 years
3Y CAGR72.0%
5Y CAGR24.0%
Yield on Cost (5Y)1.6%
YOC Trendunknown
Total Returns
Buyback Yield1.7%
Total Shareholder Yield2.6%
1Y Total Return-52.5%
5Y Total Return110.3%
Div Contribution (5Y)5.2%
Estimated $10K growth (return + dividends):
5Y ago$21,03110Y ago$11,45320Y ago$26,694
Uses precomputed total return metrics from screening data (not lot-by-lot dividend reinvestment transactions). TRAK's recent 5Y regime has been stronger than its full 10Y period, so 5Y can appear higher than 10Y.
TRAK Income Growth Story
Dividend per share and yield on cost over time (5 years of payments)
TRAK Dividend Safety Story
EPS is the container — dividend is what's drawn out
Dividend Analysis
Payout Safety
ReposiTrak, Inc. distributes 23.7% of earnings as dividends (Sustainable). When measured against free cash flow—a stricter test—the payout ratio stands at 24.2%, rated "Well Covered".
Piotroski F-Score: 7/9 — strong financial health.
Growth Track Record
TRAK has raised its dividend for 1 consecutive year, with a 3-year CAGR of 72.0% and 5-year CAGR of 24.0%.
Total Shareholder Returns
Beyond cash dividends, TRAK returns capital through share repurchases. The combined picture: 0.9% dividend yield, 1.7% buyback yield, 2.6% total shareholder yield.
Income Trend & Total Return
Yield on cost (5-year basis) has reached 1.6% and is currently unknown. The 5-year total return is 110.3%, with dividends contributing 5.2% of that performance.
DRIP Growth
A $10,000 investment made 10 years ago with dividends reinvested would have grown to approximately $11,453 today.
TRAK Recent Dividend Payments
Last 15 payments · Annual
TTM Total$0.26
Avg/Payment$0.0170
| Ex-Date | Amount | Change | Yield % | Payment Date |
|---|---|---|---|---|
| Mar 31, 2026Latest | $0.0200 | — | 1.03% | May 15, 2026 |
| Dec 31, 2025 | $0.0200 | — | 61.68% | Feb 13, 2026 |
| Sep 30, 2025 | $0.0200 | ↑ +10.2% | 50.24% | Nov 14, 2025 |
| Jun 30, 2025 | $0.0181 | — | 36.11% | Aug 14, 2025 |
| Mar 31, 2025 | $0.0181 | — | 34.19% | May 15, 2025 |
| Dec 31, 2024 | $0.0181 | ↑ +10.0% | 30.57% | Feb 13, 2025 |
| Sep 30, 2024 | $0.0165 | — | 35.73% | Nov 13, 2024 |
| Jun 28, 2024 | $0.0165 | — | 42.18% | Aug 12, 2024 |
TRAK Dividend vs Peers
Comparable companies in the same industry
#3 yield in peer group
Div Yield
0.9%
#3 of 3
Safety
Sustainable
23.7% payout
Streak
1Y
24.0% 5Y CAGR
Total Shareholder
2.6%
#3 of 3
VRNT
SYYTRAK Annual Dividend History (2013–2026)
14 years of dividend data
GrowthDecline
| Year | DPS | YoY | Pmts | EPS | Payout | Coverage | YOC |
|---|---|---|---|---|---|---|---|
| 2026YTD | $0.02 | — | 1 | — | — | — | 0.4% |
| 2025 | $0.08 | 12.8% | 4 | $0.35 | 21.8% | 4.59x | 1.6% |
| 2024 | $0.07 | -11.6% | 4 | $0.29 | 23.3% | 4.29x | 1.4% |
| 2023 | $0.08 | 410.0% | 5 | $0.27 | 28.3% | 3.53x | 1.6% |
| 2022 | $0.01 | — | 1 | $0.18 | 8.3% | 12.00x | 0.3% |
| 2021 | $0.00 | — | 0 | $0.18 | — | — | — |
| 2020 | $0.00 | — | 0 | $0.08 | — | — | — |
| 2019 | $0.00 | — | 0 | $0.19 | — | — | — |
| 2018 | $0.00 | — | 0 | $0.17 | — | — | — |
| 2017 | $0.00 | — | 0 | $0.19 | — | — | — |
See TRAK's True Return
Price is only half the story. See total return with reinvested dividends.
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Start ComparisonTRAK — Frequently Asked Questions
Quick answers to the most common questions about buying TRAK stock.
How much dividend does TRAK pay per share?
ReposiTrak, Inc. (TRAK) pays a trailing 12-month dividend of $0.09 per share, with a current dividend yield of +0.9%. Payments are made Annual.
When is TRAK's next ex-dividend date?
TRAK's most recent ex-dividend date is N/A. You must own shares before the ex-dividend date to receive the next payment. TRAK typically pays dividends Annual.
Is TRAK's dividend safe?
TRAK's dividend safety is rated "Sustainable" based on an earnings payout ratio of +23.7% and FCF payout ratio of +24.2%. The 1-year growth streak provides moderate confidence.
How many years has TRAK increased its dividend?
TRAK has 1 consecutive years of dividend growth. The 5-year dividend CAGR is +24.0%.
How often does TRAK pay dividends?
ReposiTrak, Inc. pays dividends Annual. The trailing 12-month total is $0.09 per share. Dividend data on this page covers 4+ years from 2022 to 2026.
How much would $10,000 invested in TRAK grow with dividend reinvestment?
With dividends reinvested (DRIP), $10,000 invested in TRAK five years ago would be worth approximately $21,031 today. This includes both price appreciation and compounded dividend reinvestment. Use the DRIP calculator above for other time periods.
What is TRAK's yield on cost for long-term holders?
TRAK's yield on cost — the current dividend divided by the original purchase price — is +1.6% for a 5-year holding period. This means long-term holders earn a higher effective yield than today's +0.9% market yield, thanks to consistent dividend growth.