ReposiTrak Inc. (TRAK) Stock: Dividends & Earnings

Company Overview:

Market Cap: $152.34M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $6.94 - $16.11

10 Year TRAK Performance Metrics:

Total Return (with DRIP): -28.6% (-3.31% CAGR)

Total Return (no DRIP): -28.0% (-3.23% CAGR)

Share Price: -29.1% (-3.38% CAGR)

Yield on Cost (with DRIP): 0.68%

Total Invested: $10,000

Total Value (with DRIP): $7,144

Total Return $ (with DRIP): -$2,856

Dividend Increase: 33.3% (8.90% CAGR)

Dividend Yield (FWD): 0.96% ($0.08)

TRAK 10-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

TRAK Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

TRAK Price CAGR:1Y: -43.52%2Y: -32.68%5Y: 8.96%10Y: -3.38%

TRAK Dividend Payments & Yield

Dividend Payments & Yield

TRAK Dividend CAGR:1Y: 0.00%2Y: 10.10%5Y: 8.26%10Y: 8.26%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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TRAK Dividends Info:

Annual Dividend: $0.08

Forward Yield: 0.96%

Ex-Dividend Date: 2026-09-30

Lifetime Dividends / Share: $0.28

TRAK Dividend History: Dates, Payments & Yield list

Below is a schedule of all TRAK dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/30/2026	11/13/2026	$0.020	0.96%	0%	$0.00
06/30/2026	08/14/2026	$0.020	0.89%	0.94%	$8.52
03/31/2026	05/15/2026	$0.020	1.05%	0.82%	$9.70
12/31/2025	02/13/2026	$0.020	0.65%	0.78%	$10.29
09/30/2025	11/14/2025	$0.020	0.54%	0.53%	$15.04
06/30/2025	08/14/2025	$0.018	0.37%	0.44%	$16.53
03/31/2025	05/15/2025	$0.018	0.36%	0.32%	$22.91
12/31/2024	02/13/2025	$0.018	0.33%	0.32%	$22.40
09/30/2024	11/13/2024	$0.017	0.36%	0.31%	$21.44
06/28/2024	08/12/2024	$0.017	0.43%	0.38%	$17.26
03/27/2024	05/10/2024	$0.017	0.41%	0.41%	$16.29
12/28/2023	02/01/2024	$0.017	0.65%	0.55%	$12.07
09/28/2023	11/01/2023	$0.015	0.67%	0.61%	$9.80
06/29/2023	08/01/2023	$0.015	0.59%	0.61%	$9.85
03/30/2023	05/01/2023	$0.015	0.96%	0.94%	$6.38
02/14/2023	02/21/2023	$0.015	1.01%	0.98%	$6.10

Projected Future Returns & Dividends for TRAK

Based on past 10-year performance, here are TRAK growth metrics:

Share price CAGR of -3.38%
Dividend CAGR of +8.03%

Using TRAK CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	TRAK (DRIP)	TRAK - No DRIP
Current Price	$8.37	$8.37
Start Shares	1,194.74	1,194.74
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	1,410.12	1,194.74
Dividends Payment	$0.04	$0.04
Annual Dividends	$244	$207
Yield on cost	2.44%	2.07%
Share Price	$5.94	$5.94
Total Dividends	$1,498	$1,386
Final Value	$8,372	$8,480

Estimated Future Value + Dividends - TRAK

NOTE: Above numbers are our estimate based on TRAK's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

ReposiTrak Inc. (TRAK) had its IPO on , and is traded on NYSE stock exchange.

ReposiTrak Inc. is a software-as-a-service company that provides cloud-based solutions for supply chain management, compliance, and traceability. Its platform helps retailers, wholesalers, suppliers, distributors, and food manufacturers manage supplier relationships, document regulatory compliance, and track products through complex food and beverage supply chains. ReposiTrak’s core offering includes applications for compliance management, traceability, and supply chain operations, supporting customers that need accurate data exchange, risk reduction, and operational control. The company serves organizations across North America and plays a specialized role in food safety and regulatory compliance workflows, where visibility into supplier data and product movement is essential. ReposiTrak Inc. is headquartered in Murray, Utah.

TRAK website: https://repositrak.com