CTBI vs MA
Community Trust Bancorp, Inc. compared with Mastercard Incorporated on yield, payout growth, payment schedule, cost and risk.
CTBI
Community Trust Bancorp, Inc.
TTM yield · Quarterly
MA
Mastercard Incorporated
TTM yield · Quarterly
Quick take
- CTBI yields more today: 2.75% vs 0.61% (forward).
- MA has grown its payout faster: 14.4%/yr vs 6.6%/yr over the last 5 years.
- Both pay every quarter.
- CTBI has the longer streak of annual increases: 16 years vs 14.
- Over the last year CTBI delivered the higher total return: +35.5% vs -3.5% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CTBI | MA |
|---|---|---|
| Share price | $77.06 | $570.89 |
| TTM yield | 2.75% | 0.59% |
| Forward yield | 2.75% | 0.61% |
| Annual payout per share | $2.12 | $3.48 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 15, 2026 (declared) | Oct 8, 2026 (est.) |
| Payout ratio (earnings) | 36% | 18% |
| 1-year payout growth | +12.8% | +14.6% |
| 5-year payout CAGR | +6.6% | +14.4% |
| Consecutive years of increases | 16 years | 14 years |
| Payout consistency (last 12) | 94/100 | 87/100 |
| 1-year total return | +35.5% | -3.5% |
| 1-year price return | +31.9% | -4.1% |
| Size (market cap / AUM) | 1.4B | 500.1B |
| Years paying | 38.5 | 19.9 |
| Payout risk (heuristic) | Low | Low |
| Sector / category | Financial Services | Financial Services |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| CTBI | MA | |
|---|---|---|
| Shares | 129.8 | 17.5 |
| Income per year | $275 | $61 |
| Income per month (avg) | $23 | $5 |
At forward yields, before taxes. Model CTBI · Model MA
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CTBI Sep 15, 2026 | Oct 1, 2026 | $0.71 | Declared |
| CTBI Dec 15, 2026 | Jan 2, 2027 | $0.53 | Est. |
| CTBI Mar 16, 2027 | Apr 3, 2027 | $0.53 | Est. |
| MA Oct 8, 2026 | Oct 22, 2026 | $0.87 | Est. |
| MA Jan 7, 2027 | Jan 21, 2027 | $0.87 | Est. |
| MA Apr 8, 2027 | Apr 22, 2027 | $0.87 | Est. |
Annual payouts per share
CTBIMA
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, CTBI or MA?
CTBI currently has the higher trailing yield: CTBI yields 2.75% and MA yields 0.59%. Yield changes daily with price, so check the live figures above.
How often do CTBI and MA pay?
CTBI pays every quarter and MA pays every quarter. CTBI's next ex-date is Sep 15, 2026 and MA's is Oct 8, 2026.
Which has grown its dividend faster, CTBI or MA?
MA has grown its payout faster: 14.4%/yr vs 6.6%/yr over the last 5 years.
Is CTBI or MA better for income?
It depends on what you are optimising for. CTBI and MA differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.