TRAK Dividend History & Analysis | 0.5% Yield

TRAK has a dividend yield of 0.5% and paid 0.08 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.47%
Payout Ratio 27.3%
Growth Rate CAGR 5y -
Consistency Lifetime 97.4%
Yield on Cost 5y 1.05%
Payout FCF 20.3%
Streak Years 3
Dividend Rating 41.33%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.

Top Dividend Payers in Application Software

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
OPRA 1,182 M 4.86% 11.1%
KARO 1,546 M 2.65% 4.13%
EVD 8,026 M 1.57% 3.37%
GEN 14,795 M 1.77% 2.70%
ADEA 1,981 M 1.48% 2.41%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
TUYA 1,339 M 94.9% 100%
KARO 1,546 M 27.7% 100%
EVD 8,026 M 25.1% 78.4%
BSY 10,664 M 23.6% 99.2%
INTU 135,614 M 15.2% 98.9%

TRAK Dividend History: Last 14 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-31 2025-12-31 2026-02-13 Quarterly 0.02 0% 0.16%
2025-09-30 2025-09-30 2025-11-14 Quarterly 0.02 10.2% 0.13%
2025-06-30 2025-06-30 2025-08-14 Quarterly 0.0182 0% 0.09%
2025-03-31 2025-03-31 2025-05-15 Quarterly 0.0182 0% 0.09%
2024-12-31 2024-12-31 2025-02-13 Quarterly 0.0182 10% 0.08%
2024-09-30 2024-09-30 2024-11-13 Quarterly 0.0165 0% 0.09%
2024-06-28 2024-06-28 2024-08-12 Quarterly 0.0165 0% 0.11%
2024-03-27 2024-03-28 2024-05-10 Quarterly 0.0165 0% 0.1%
2023-12-28 2023-12-29 2024-02-01 Quarterly 0.0165 10% 0.16%
2023-09-28 2023-09-29 2023-11-01 Quarterly 0.015 0% 0.17%
2023-06-29 2023-06-30 2023-08-01 Quarterly 0.015 0% 0.15%
2023-03-30 2023-03-31 2023-05-01 Quarterly 0.015 0% 0.24%
2023-02-14 2023-02-15 2023-02-21 Quarterly 0.015 0% 0.24%
2022-10-14 2022-10-17 2022-11-15 Quarterly 0.015 0% 0.31%

TRAK Dividend FAQ

ReposiTrak, Inc. (NASDAQ:TRAK) is a Utah-based SaaS provider that delivers a B2B e-commerce, compliance, traceability, and supply-chain-management platform to multi-store retailers, wholesalers, distributors, and their suppliers across North America. Its core modules include Compliance Management (mitigating regulatory, legal, and criminal risk), Traceability Network (capturing product-level data), and Supply Chain Solutions (orchestrating supplier interactions), supplemented by consulting services for grocery, convenience, and specialty retail sectors. The firm rebranded from Park City Group in December 2023 and maintains a strategic partnership with Upshop to extend grocery-traceability capabilities.

What is the Dividend Yield of TRAK?

As of February 2026, TRAK`s dividend yield is 0.47%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.08 USD by the current share price of 10.36.

Does TRAK pay a dividend?

As of February 2026, TRAK paid a dividend of 0.08 USD in the last 12 months. The last dividend was paid on 2025-12-31 and the payout was 0.02 USD.

How often does TRAK pay dividends?

TRAK pays dividends quarterly. Over the last 12 months, TRAK has issued 4 dividend payments. The last dividend payment was made on 2025-12-31.

TRAK dividend forecast

Based on historical data, the forecasted dividends per share for TRAK for the next 4 payments are between 0.02 (+0.0%) and 0.022 (+10.0%).
This suggests the dividend will remain relatively stable.

Will TRAK pay dividends in 2026?

The latest dividend paid per share was 0.02 USD with an Ex-Dividend Date of 2025-12-31. The next Ex-Dividend date for ReposiTrak (TRAK) is currently unknown.

What is the next Ex-Dividend Date for TRAK?

The next Ex-Dividend date for ReposiTrak (TRAK) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of TRAK?

TRAK's average dividend growth rate over the past 5 years is 0.00% per year.

What is the Yield on Cost of TRAK?

TRAK's 5-Year Yield on Cost is 1.05%. If you bought TRAK's shares at 7.30 USD five years ago, your current annual dividend income (0.08 USD per share, trailing 12 months) equals 1.05% of your original purchase price.

What is the Payout Consistency of TRAK?

TRAK Payout Consistency is 97.4%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: ReposiTrak has a strong track record of consistent dividend payments over its lifetime.

Does TRAK have a good Dividend Yield?

TRAK`s 0.47% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of TRAK?

The Dividend Payout Ratio of TRAK is 27.3%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of TRAK?

TRAK`s Overall Dividend Rating is 41.33%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

TRAK Outstanding Shares Analysis

What is the Trend in TRAK's Outstanding Shares?

ReposiTrak's outstanding shares have increased by approximately 0.86% annually over the past 3 years (Trend Reliability: 33.3%).

Neutral: Share count is relatively stable with minor dilution. This has minimal impact on dividend per share calculations.

Has TRAK ever had a Stock Split?

Yes, the last stock split was on Aug 11, 2006 with a ratio of 1:50.

This was a reverse split: Multiple shares were consolidated into fewer shares, increasing the price per share. This is sometimes used to meet exchange listing requirements and can be a warning sign if the company is struggling.

Year Number of Shares Annual Growth Rate
1999 164,700
2000 249,300 +51.37%
2001 3,073,200 +1132.73%
2002 3,114,700 +1.35%
2003 4,701,700 +50.95%
2004 5,449,800 +15.91%
2005 5,670,000 +4.04%
2006 8,931,000 +57.51%
2007 9,155,000 +2.51%
2008 9,435,000 +3.06%
2009 10,660,000 +12.98%
2010 11,138,000 +4.48%
2011 11,698,000 +5.03%
2012 12,303,000 +5.17%
2013 16,693,000 +35.68%
2014 17,193,000 +3%
2015 20,034,000 +16.52%
2016 20,313,000 +1.39%
2017 20,338,000 +0.12%
2018 20,375,000 +0.18%
2019 20,052,000 -1.59%
2020 19,716,000 -1.68%
2021 19,682,000 -0.17%
2022 18,630,000 -5.34%
2023 18,805,000 +0.94%
2024 19,143,000 +1.8%
2025 19,130,000 -0.07%

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-05 02:40