TRAK — ReposiTrak, Inc.

$8.26+1.23%
C+
Dividend Yield0.99%
Annual Dividend$0.08
Payout Ratio
N/A
Consecutive Years1 yrs
Frequencyquarterly
Next Ex-Date
Sep 30, 2026Today
View full dividend history →

Dividend Grades

vs Technology sector
C+
Overall
D
Yield
B+
Growth
N/ASafety
B+
Consistency
D
Performance
MetricTRAKSector Median
Dividend Yield0.99%3.24%
Dividend Growth (5Y)—8.81%
Payout Ratio—30.3%
Consecutive Years Paid51
1Y Total Return-44.0%-4.1%

Grades compare this stock to Technology sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

12.79%

3-Year Growth

71.98%

5-Year Growth

N/A

10-Year Growth

N/A

Key Dividend Dates

Next Ex-Date

Sep 30, 2026

Next Payment

Nov 13, 2026

Last Ex-Date

Jun 30, 2026

Last Payment

Aug 14, 2026

Dividend History

Ex-DateAmountChange
Sep 30, 2026$0.02000.00%
Jun 30, 2026$0.02000.00%
Mar 31, 2026$0.02000.00%
Dec 31, 2025$0.02000.00%
Sep 30, 2025$0.0200+10.19%
Jun 30, 2025$0.01820.00%
Mar 31, 2025$0.01820.00%
Dec 31, 2024$0.0182+10.00%
Sep 30, 2024$0.01650.00%
Jun 28, 2024$0.01650.00%
Mar 27, 2024$0.01650.00%
Dec 28, 2023$0.0165+10.00%
Sep 28, 2023$0.01500.00%
Jun 29, 2023$0.01500.00%
Mar 30, 2023$0.01500.00%
Feb 14, 2023$0.01500.00%
Oct 14, 2022$0.0150N/A

Payout Ratio (Earnings)

N/A

FCF Payout Ratio

N/A

Peer Comparison

SymbolCompanyYield
SAPSAP SE1.01%
CRMSalesforce, Inc.0.77%
ADPAutomatic Data Processing, Inc.1.30%
INTUIntuit Inc.0.45%
ROPRoper Technologies, Inc.0.26%
About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of September 30, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.