ETF
ETF PROFILE
ReposiTrak, Inc. TRAK
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| ReposiTrak, Inc. | — | $0.02 | 1.00% | $8.00 |
PERFORMANCE
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TRAK
TRAK
Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026
DividendDuel.com
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| -6.10% | -14.43% | +1.12% | -52.79% | -59.20% | +54.40% |
💵 Latest Dividends
DateDividend
6/30/2026$0.02
3/31/2026$0.02
12/31/2025$0.02
9/30/2025$0.02
6/30/2025$0.02
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | |||
| February | |||
| March | $0.02 | $0.02 | $0.02 |
| April | |||
| May | |||
| June | $0.02 | $0.02 | $0.02 |
| July | |||
| August | |||
| September | $0.02 | $0.02 | |
| October | |||
| November | |||
| December | $0.02 | $0.02 |