Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
ReposiTrak (TRAK) — Dividend Profile
Technology·EDP Services
4y payment streak2y growth streakActiveQuarterly
Forward Yield
0.80%
@ $10.06
TTM Yield
0.78%
Forward Annual
$0.08
Quarterly
Market Cap
$183.4m
Payout (FCF)
24%
4.1x covered
Payout (Earnings)
24%
Latest Amount
$0.0200
Ex 2026-03-31
3y CAGR
6.6%
5y CAGR
10y CAGR
Next Ex-Date
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 1 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Safe (34.31)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
Moderate (13.0%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
6/9 (Moderate)
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
Clean
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
Safe
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
4.54×
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -25.7%
⚠ Fired
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 10 settled events.
Median Ex-Date Drop
-0.31%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
80%
8 of 10 events recovered within 90 days
Median Recovery Time
3 days
2 – 6 days IQR
Avg Capture Yield
0.12%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (10)
Ex-DateAmountFrequencyPay DateType
2026-03-31$0.0200Quarterly2026-05-15recurring
2025-12-31$0.0200Quarterly2026-02-13recurring
2025-09-30$0.0200Quarterly2025-11-14recurring
2025-06-30$0.0182Quarterly2025-08-14recurring
2025-03-31$0.0182Quarterly2025-05-15recurring
2024-12-31$0.0182Quarterly2025-02-13recurring
2024-09-30$0.0165Quarterly2024-11-13recurring
2024-06-28$0.0165Quarterly2024-08-12recurring
2024-03-27$0.0165Quarterly2024-05-10recurring
2023-12-28$0.0165Quarterly2024-02-01recurring