Trailing Dividend / Share
$0.09
ReposiTrak, Inc. (TRAK) Dividend History
Income profile from 2022 to 2025 with payout safety and yield-on-cost trend
Dividend Yield
1.0%
Payout Ratio
23.7%
Sustainable
Dividend Streak
1 years
3-Second 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.
Dividend Scorecard
Yield & Income
Dividend Yield1.0%
Trailing DPS$0.09
FrequencyQuarterly
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 Yield2.0%
Total Shareholder Yield3.0%
1Y Total Return-55.3%
5Y Total Return41.4%
Div Contribution (5Y)3.7%
Estimated $10K growth (return + dividends):
5Y ago$14,13810Y ago$9,81920Y ago$32,492
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.
Income Growth Story
Dividend per share and yield on cost over time (4 years of payments)
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: 1.0% dividend yield, 2.0% buyback yield, 3.0% 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 41.4%, with dividends contributing 3.7% of that performance.
DRIP Growth
A $10,000 investment made 10 years ago with dividends reinvested would have grown to approximately $9,819 today.
Recent Dividend Payments
Last 14 payments · Quarterly
TTM Total$0.24
Avg/Payment$0.0168
| Ex-Date | Amount | Change | Yield % | Payment Date |
|---|---|---|---|---|
| Dec 31, 2025Latest | $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 |
| Mar 27, 2024 | $0.0165 | — | 39.30% | May 10, 2024 |
Dividend Peer Comparison
Peer group: E-commerce platforms and retail enablement
#2 yield in peer group
Div Yield
1.0%
#2 of 2
Safety
Sustainable
23.7% payout
Streak
1Y
24.0% 5Y CAGR
Total Shareholder
3.0%
#2 of 2
Annual Dividend History
13 years of dividend data
GrowthDecline
| Year | DPS | YoY | Pmts | EPS | Payout | Coverage | YOC |
|---|---|---|---|---|---|---|---|
| 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 | — | — | — |
| 2016 | $0.00 | — | 0 | $0.03 | — | — | — |
See TRAK's True Return
Price is only half the story. See total return with reinvested dividends.
Launch CalculatorIs TRAK Undervalued?
See our Bear / Base / Bull DCF models and intrinsic value estimates.
View ValuationCompare TRAK vs NVDA
See how TRAK stacks up against sector leader NVIDIA Corporation.
Start ComparisonFrequently Asked Questions
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 +1.0%. Payments are made Quarterly.
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 Quarterly.
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 Quarterly. The trailing 12-month total is $0.09 per share. Dividend data on this page covers 3+ years from 2022 to 2025.
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 $14,138 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 +1.0% market yield, thanks to consistent dividend growth.