TRAK Announces $0.02 Per-Share Quarterly Dividend; Record Date Sep 30

Rhea-AI Filing Summary

ReposiTrak, Inc. declared a quarterly cash dividend of $0.02 per share, equivalent to $0.08 annually, on its common stock. The dividend was announced on September 19, 2025, will be payable on or about November 14, 2025, and applies to holders of record as of September 30, 2025. The company attached a press release as Exhibit 99.1 to this Current Report. The filing states that the exhibit and related Item 8.01 disclosure are furnished, not filed, under the Exchange Act.

Positive

• Quarterly cash dividend declared of $0.02 per share, providing direct cash return to shareholders
• Press release attached as Exhibit 99.1, ensuring public disclosure of the dividend details

Negative

• None.

Insights

Corporate Finance Analyst

TL;DR ReposiTrak's small quarterly dividend signals a return of capital but is not a material change to its financial profile.

The declaration of a $0.02 per share quarterly dividend provides a modest cash return to shareholders and reflects a distribution policy rather than an operational shift. The payout equals $0.08 annually per share; the filing does not disclose the dividend yield, cash impact on the balance sheet, or any change to capital allocation strategy. Because the disclosure is a straightforward dividend notice with no accompanying financial metrics or commentary, the immediate investor impact appears limited.

Corporate Governance Expert

TL;DR The 8-K documents a routine dividend declaration and furnishes a press release as Exhibit 99.1.

The report follows standard disclosure conventions by furnishing the press release and noting it is not "filed" for Section 18 purposes. There is no information about board rationale, dividend sustainability, or changes to shareholder policy included in the filing. As presented, the item is a procedural disclosure rather than a governance change.

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the

Securities Exchange Act of 1934

Date of Report (Date of earliest event reported):  September 19, 2025

REPOSITRAK, INC.

(Exact name of Registrant as specified in its Charter)

Nevada	001-34941	37-1454128
(State or other jurisdiction of incorporation)	(Commission File No.)	(IRS Employer Identification No.)

5282 South Commerce Drive, Suite D292, Murray, Utah 84107

(Address of principal executive offices)

(435) 645-2000

(Registrant’s Telephone Number)

Not Applicable

(Former name or address, if changed since last report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

☐	Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐	Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐	Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐	Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of each class	Trading Symbol(s)	Name of exchange on which registered
Common stock, par value $0.01 per share	TRAK	New York Stock Exchange

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (17 CFR 230.405) or Rule 12b-2 of the Securities Exchange Act of 1934 (17 CFR 240.12b-2)

Emerging growth company ☐ 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐ 

Item 8.01 Other Events.

On September 19, 2025, ReposiTrak, Inc. (the “Company”) issued a press release to announce the declaration of a quarterly cash dividend of $0.02 per share ($0.08 per share annually) of the Company's common stock, par value $0.01 per share, payable on or about November 14, 2025 to stockholders of record on September 30, 2025. 

A copy of the press release is attached to this Current Report on Form 8-K as Exhibit 99.1.

In accordance with General Instruction B.2 for Form 8-K, the information included in Item 8.01 of this Current Report Form 8-K, including Exhibit 99.1, shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended, or the Exchange Act, except as expressly set forth by specific reference in such filing.

Item 9.01 Financial Statements and Exhibits.

(d) Exhibits

Exhibit Number		Description
99.1		Press Release, dated September 19, 2025
104		Cover Page Interactive Data File (embedded within the Inline XBRL document)

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

	REPOSITRAK, INC.
Date: September 19, 2025	/s/ John Merrill
	John Merrill
	Chief Financial Officer

FAQ

What dividend did ReposiTrak (TRAK) declare on September 19, 2025?

The company declared a $0.02 per share quarterly cash dividend, or $0.08 per share annually.

When is the ReposiTrak dividend payable and who is eligible?

The dividend is payable on or about November 14, 2025 to stockholders of record as of September 30, 2025.

Is the press release about the dividend included in the 8-K?

Yes. A copy of the press release is furnished as Exhibit 99.1 to the Current Report.

Does the 8-K provide details on dividend policy or financial impact?

No. The filing only announces the dividend amount, record date, and payment date; it does not disclose yield, funding source, or policy changes.

Did ReposiTrak file or furnish the press release for Section 18 purposes?

The filing states the Item 8.01 information and Exhibit 99.1 are furnished, not filed, and thus not subject to Section 18 liabilities.