ReposiTrak (TRAK) Dividend Yield (2010 - 2025)

ReposiTrak has reported Dividend Yield for 16 years, with the latest figure at 0.19% in Q4 2025.

• On a quarterly basis, Dividend Yield rose 9.0% year-over-year to 0.19% in Q4 2025; TTM through Dec 2025 was 0.73%, a 31.0% increase from a year earlier, with the FY2025 full-year figure at 0.46%, down 16.0% from the prior year.
• Dividend Yield was 0.19% for Q4 2025 at ReposiTrak, up from 0.15% in the prior quarter.
• The five-year high for Dividend Yield was 0.47% in Q4 2022, with the low at 0.09% in Q2 2025.
• Average Dividend Yield over 5 years is 0.18%, with a median of 0.15% recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: Dividend Yield surged 33 bps in 2022, then decreased 23 bps in 2023.
• Over 5 years, Dividend Yield stood at 0.13% in 2021, then soared by 252 bps to 0.47% in 2022, then tumbled by 50 bps to 0.23% in 2023, then tumbled by 56 bps to 0.1% in 2024, then surged by 86 bps to 0.19% in 2025.
• The last three Dividend Yield figures came in at 0.19% (Q4 2025), 0.15% (Q3 2025), and 0.09% (Q2 2025), per Business Quant data.