TRAK (ReposiTrak) Dividend Yield %: 0.92% (As of Jun. 25, 2026) — 100% Above Median


TRAK ReposiTrak Inc TRAK
82 GF Score
Price $8.65
GF Value $17.53
Valuation Significantly Undervalued
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What is ReposiTrak Dividend Yield %?

ReposiTrak TRAK -3.35% 82 Dividend Yield % is 0.92% as of Jun. 25, 2026, which is 100% above its 10-year median of 0.46. GuruFocus rates TRAK with a GF Score™ of 82/100 and a GF Value™ of $17.53 (Significantly Undervalued). Among 1,030 Software companies, ReposiTrak ranks worse than 75.63% on this metric.

As of today (2026-06-25), the Trailing Annual Dividend Yield of ReposiTrak is 0.92%.

The historical rank and industry rank for ReposiTrak's Dividend Yield % or its related term are showing as below:

TRAK' s Dividend Yield % Range Over the Past 10 Years
Min: 0.24   Med: 0.46   Max: 1.09
Current: 0.92

During the past 13 years, the highest Dividend Yield of ReposiTrak was 1.09%. The lowest was 0.24%. And the median was 0.46%.

TRAK's Dividend Yield % is ranked worse than
75.63% of 1030 companies
in the Software industry
Industry Median: 2.215 vs TRAK: 0.92

ReposiTrak's Dividend Payout Ratio for the three months ended in Mar. 2026 was 0.19.

During the past 13 years, the highest Dividend Payout Ratio of ReposiTrak was 0.23. The lowest was 0.21. And the median was 0.22.

As of today (2026-06-25), the Forward Dividend Yield % of ReposiTrak is 0.94%.

ReposiTrak's Dividends per Share for the three months ended in Mar. 2026 was $0.02.

During the past 12 months, ReposiTrak's average Dividends Per Share Growth Rate was 11.40% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


ReposiTrak  (NYSE:TRAK) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


ReposiTrak Dividend Yield % Related Terms


ReposiTrak Dividend Yield % Historical Data

* Premium members only.

The historical data trend for ReposiTrak's Dividend Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ReposiTrak Dividend Yield % Chart

ReposiTrak Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.59 0.42 0.36

ReposiTrak Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.34 0.36 0.50 0.62 1.03

TRAK vs DOMO, PERF, THRY: Dividend Yield % Comparison

For the Software - Application subindustry, ReposiTrak's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ReposiTrak Dividend Yield % vs Software Industry

For the Software industry and Technology sector, ReposiTrak's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where ReposiTrak's Dividend Yield % falls into.


TRAK
82GF Score
ReposiTrak Inc TRAK
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ReposiTrak Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

ReposiTrak Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0200002026-03-312026-03-312026-05-15Cash DividendquarterlyUSD:USD 1.000000
USD 0.0200002025-12-312025-12-312026-02-14Cash DividendquarterlyUSD:USD 1.000000
USD 0.0200002025-09-302025-09-302025-11-14Cash DividendquarterlyUSD:USD 1.000000
USD 0.0181502025-06-302025-06-302025-08-14Cash DividendquarterlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

ReposiTrak's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.07815/8.65
=0.90 %

Current Share Price is $8.65.
ReposiTrak's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.07815.

ReposiTrak's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.08/8.65
=0.92 %

Current Share Price is $8.65.
ReposiTrak's Dividends per Share for the forward twelve months is calculated as $0.02 * 4 = $0.08.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 0.92% mean?
ReposiTrak (TRAK) has a Dividend Yield % of 0.92% as of Jun. 25, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on ReposiTrak and its competitors. This is 100% above median its historical median of 0.46. Over the past decade, ReposiTrak's Dividend Yield % has ranged from 0.24 to 1.09. According to the industry distribution chart, ReposiTrak ranks #779 out of 1030 companies in the Software industry, placing it in the top 75.6%.
Is ReposiTrak's Dividend Yield % too high?
ReposiTrak's current Dividend Yield % of 0.92% is 100% above median its 10-year median of 0.46. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 1.09. The Software industry median Dividend Yield % is 2.22. ReposiTrak's value of 0.92% is 58.5% below this industry median. Based on the distribution chart, ReposiTrak ranks #779 out of 1030 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, ReposiTrak has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ReposiTrak's Dividend Yield % compare to DOMO and PERF?
According to the Software industry distribution chart, ReposiTrak ranks #779 out of 1030 companies for Dividend Yield %. This places ReposiTrak in the lower half of its industry. The industry median Dividend Yield % is 2.22. ReposiTrak's value of 0.92% is 58.5% below this benchmark. Historically, ReposiTrak's own Dividend Yield % has ranged from 0.24 to 1.09 over the past decade. While the company's 10-year median is 0.46 vs. the industry median of 2.22, ReposiTrak has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for a Software company?
The median Dividend Yield % among Software companies is 2.22, based on 1,030 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ReposiTrak's current Dividend Yield % of 0.92% is 58.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on ReposiTrak and its competitors. For the Software industry, the median Dividend Yield % is 2.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ReposiTrak's current Dividend Yield % is 0.92%, which is 100% above median its own 10-year median of 0.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ReposiTrak stock overvalued right now?
Based on GuruFocus' analysis, ReposiTrak (TRAK) is currently considered Significantly Undervalued. The stock's GF Value™ is $17.53, compared to a current price of $8.65 — trading 50.7% below its estimated fair value. The current Dividend Yield % is 0.92%, which is 100% above median its 10-year median of 0.46 and 58.5% below the Software industry median of 2.22. ReposiTrak's overall GF Score™ is 82/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For ReposiTrak (TRAK), the current Dividend Yield % is 0.92% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ReposiTrak (TRAK) Overvalued in 2026?

Based on GuruFocus' analysis, ReposiTrak stock appears to be undervalued. The current stock price of $8.65 is trading 50.7% below its estimated GF Value™ of $17.53. GuruFocus considers ReposiTrak to be Significantly Undervalued.

Key valuation signals for TRAK:

  • Dividend Yield %: 0.92% (100% above median its 10-year median of 0.46)
  • GF Value™: $17.53 vs. price of $8.65 (50.7% below fair value)
  • GF Score™: 82/100
  • Industry Position: 58.5% below the Software median (#779 of 1030)

No single metric tells the full story. See the TRAK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ReposiTrak Business Description

Other Exchanges PJ4A:Germany
Address 5282 South Commerce Drive, Suite D292, Murray, UT, USA, 84107
ReposiTrak Inc is a software-as-a-service (SaaS) company based in Murray, Utah, specializing in supply chain management solutions for retailers, suppliers, and wholesalers, prominently in the food industry. The company offers three main product suites: ReposiTrak Compliance Management, ReposiTrak Traceability Network, and ReposiTrak Supply Chain Solutions. These platforms help customers comply with food safety regulations, manage supplier compliance documentation, trace products through the supply chain, and optimize supply chain operations. The company derives revenue from five sources: (i) subscription fees, (ii) transaction-based fees, (iii) professional services fees, (iv) license fees, and (v) hosting and maintenance fees.
82GF Score

Get the complete analysis for TRAK

Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.65
Price
$17.53
GF Value