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  4. [8-K] ReposiTrak, Inc. Reports Material Event

ReposiTrak (NYSE: TRAK) sets $0.02 quarterly cash dividend schedule

Filing Impact
(Moderate)
Filing Sentiment
(Neutral)
Form Type
8-K

Rhea-AI Filing Summary

ReposiTrak, Inc. has declared a quarterly cash dividend of $0.02 per share, or $0.08 per share on an annual basis, on its common stock. The dividend is payable on or about August 14, 2026 to stockholders of record as of June 30, 2026.

The company also stated that subsequent dividends are expected to be paid within 45 days of each fiscal quarter end, signaling an ongoing quarterly dividend program, although future payments remain subject to the usual forward-looking risks noted in its disclosures.

Positive

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Insights

ReposiTrak introduces a modest but recurring quarterly dividend.

ReposiTrak declared a cash dividend of $0.02 per share each quarter, or $0.08 annually, on its common stock. The initial payment is scheduled for stockholders of record on June 30, 2026, with cash distributed on or about August 14, 2026.

The company also indicated that subsequent dividends will be paid within 45 days of each fiscal quarter end. While the filing does not quantify payout ratios or compare to earnings, this establishes a recurring cash-return framework whose continuation will depend on future financial performance and board decisions.

Item 8.01 Other Events Other
Voluntary disclosure of events the company deems important to shareholders but not covered by other items.
Item 9.01 Financial Statements and Exhibits Exhibits
Financial statements, pro forma financial information, and exhibit attachments filed with this report.
Quarterly dividend per share $0.02 per share Declared June 18, 2026 on common stock
Annualized dividend per share $0.08 per share Implied by quarterly $0.02 dividend
Dividend record date June 30, 2026 Stockholders of record eligible for payment
Dividend payment date On or about August 14, 2026 Planned cash dividend payment timing
Ongoing payout timing Within 45 days Subsequent dividends after each fiscal quarter end
quarterly cash dividend financial
"today declared a quarterly dividend of $0.02 per quarter ($0.08 per share annually)"
A quarterly cash dividend is a payment made by a company to its shareholders four times a year, usually based on its profits. It is like a regular bonus or reward for owning the company's stock, providing shareholders with income. Many investors see these payments as a sign of the company's stability and its ability to generate consistent profits.
stockholders of record financial
"payable on or about August 14, 2026 to stockholders of record on June 30, 2026"
Stockholders of record are the people or entities whose names appear on a company's official shareholder list on a specific cutoff date set by the company or its transfer agent; only those listed are entitled to receive dividends, vote at shareholder meetings, or participate in other corporate actions. Think of it like a guest list for an event: being on the list on the set day determines who gets the benefits and rights, so investors must own shares before the cutoff to qualify.
forward-looking statements regulatory
"Any statements contained in this press release that are not historical facts are forward-looking statements"
Forward-looking statements are predictions or plans that companies share about what they expect to happen in the future, like estimating sales or profits. They matter because they help investors understand a company's outlook, but since they are based on guesses and assumptions, they can sometimes be wrong.
Private Securities Litigation Reform Act of 1995 regulatory
"forward-looking statements as defined in the U.S. Private Securities Litigation Reform Act of 1995"
regulatory compliance network technical
"the world's largest food traceability and regulatory compliance network"
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Understanding 8-K Material Events →
false 0000050471 0000050471 2026-06-18 2026-06-18
 
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):  June 18, 2026
 
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 June 18, 2026, 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 August 14, 2026 to stockholders of record on June 30, 2026. 
 
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 June 18, 2026
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: June 18, 2026
/s/ John Merrill
 
John Merrill
 
Chief Financial Officer
 
 

Exhibit 99.1

 

logo.jpg

 

ReposiTrak, Inc. Declares Quarterly Cash Dividend

 

SALT LAKE CITY - ReposiTrak, Inc. (NYSE: TRAK), the world's largest food traceability and regulatory compliance network, built upon its proven inventory management and out-of-stock reduction SaaS platform, today declared a quarterly dividend of $0.02 per quarter ($0.08 per share annually) to shareholders of record on June 30, 2026. The cash dividends will be paid to shareholders of record on or about August 14, 2026. Subsequent dividends will be paid within 45 days of each fiscal quarter end.

 

About ReposiTrak:

 

ReposiTrak (NYSE: TRAK) provides retailers, suppliers, food manufacturers and wholesalers with a robust solution suite to help reduce risk and remain in compliance with regulatory requirements, enhance operational controls and increase sales with unrivaled brand protection. Consisting of three product families - food traceability, compliance and risk management and supply chain solutions - ReposiTrak's integrated, cloud-based applications are supported by an unparalleled team of experts. For more information, please visit https://repositrak.com.

 

Forward-Looking Statements:

 

Any statements contained in this press release that are not historical facts are forward-looking statements as defined in the U.S. Private Securities Litigation Reform Act of 1995. Words such as "anticipate," "believe," "estimate," "expect," "forecast," "intend," "may," "plan," "project," "predict," "if," "should" and "will" and similar expressions as they relate to ReposiTrak Inc. are intended to identify such forward-looking statements. ReposiTrak may from time-to-time update these publicly announced projections, but it is not obligated to do so. Any projections of future results of operations should not be construed in any manner as a guarantee that such results will in fact occur. These projections are subject to change and could differ materially from final reported results. For a discussion of such risks and uncertainties, see "Risk Factors" in our annual report on Form 10-K, our quarterly report on Form 10-Q, and our other reports filed with the Securities and Exchange Commission under the Securities Exchange Act of 1934, as amended. Readers are cautioned not to place undue reliance on these forward-looking statements, which speak only as of the dates on which they are made.

 

 

Investor Relations:

John Merrill, CFO

investor-relations@repositrak.com

 

or

 

FNK IR

Rob Fink

646.809.4048

rob@fnkir.com

 

 

Source: View Original Filing on SEC EDGAR

FAQ

What dividend did ReposiTrak (TRAK) declare in June 2026?

ReposiTrak declared a quarterly cash dividend of $0.02 per share, or $0.08 annually. The dividend applies to holders of its common stock as part of a newly outlined recurring payout.

When is the record date for ReposiTrak (TRAK) June 2026 dividend?

The record date for ReposiTrak’s June 2026 dividend is June 30, 2026. Shareholders on the books that day will be entitled to receive the $0.02 per-share cash payment.

When will ReposiTrak (TRAK) pay its June 2026 dividend?

ReposiTrak plans to pay the June 2026 quarterly dividend on or about August 14, 2026. Eligible stockholders of record on June 30, 2026 will receive the $0.02 per-share cash payment.

How often does ReposiTrak (TRAK) plan to pay dividends going forward?

ReposiTrak stated that subsequent dividends will be paid within 45 days of each fiscal quarter end. This indicates an intended ongoing quarterly dividend schedule, subject to future business conditions and board decisions.

What is ReposiTrak’s annualized dividend rate after this declaration?

Based on the declared quarterly cash dividend of $0.02 per share, ReposiTrak’s annualized dividend rate is $0.08 per share. This figure simply multiplies the stated quarterly amount by four.

Filing Exhibits & Attachments

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Press Releases

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