ReposiTrak Inc

€13.10

Dividend Yield (FWD): 0.53%
Annual Payout (FWD) Dividend Currency: $0.08
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		$0.0563
30/09/2025	14/11/2025	$0.02	9.89%
30/06/2025	14/08/2025	$0.0182	0%
31/03/2025	15/05/2025	$0.0182	10.3%
2024		$0.066	10%
30/09/2024	13/11/2024	$0.0165	0%
28/06/2024	12/08/2024	$0.0165	0%
27/03/2024	10/05/2024	$0.0165	0%
28/12/2023	01/02/2024	$0.0165	10%
2023		$0.06	300%
28/09/2023	01/11/2023	$0.015	0%
29/06/2023	01/08/2023	$0.015	0%
30/03/2023	01/05/2023	$0.015	0%
14/02/2023	21/02/2023	$0.015	0%
2022		$0.015
14/10/2022	15/11/2022	$0.015

ReposiTrak Inc pays a dividend yield (FWD) of 0.53%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €13.10
Dividend frequency: quarterly
Security Type: Equity
Sector: Information Technology
Country: United States
Dividend Currency: US Dollar
Earnings Date: 13/11/2025

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ETFs holding ReposiTrak Inc

1 ETFs invest at least 1% in ReposiTrak Inc.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Avanza Impact by Circulus	2.25%	20,408	-	#.##%	none