CTBI NASDAQ
Community Trust Bancorp, Inc.
1W: +3.9%
1M: +3.8%
3M: +5.4%
YTD: +18.8%
1Y: +30.8%
3Y: +124.5%
5Y: +80.6%
$66.70
-0.30 (-0.45%)
Weekly Expected Move ±2.8%
$60
$62
$64
$66
$68
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Upcoming Dividend
2026-06-15
Ex-Date
2026-07-01
Payment Date
$0.53
Per Share
Quarterly
Frequency
Dividend Overview
3.09%
Dividend Yield
$2.06
Annual Dividend
35.9%
Payout Ratio
38.5%
FCF Payout
1
Yr Increase Streak
—%
Buyback Yield
3.25%
Total Return
13.74%
Chowder Number
Annual Dividend History
Quarterly Payment History
Shareholder Returns: Dividends vs Buybacks
Full Payment History (151 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-06-15 | $0.5300 | $0.5300 | 316.42% | Quarterly |
| 2026-03-13 | $0.5300 | $0.5300 | 351.42% | Quarterly |
| 2025-12-15 | $0.5300 | $0.5300 | 332.78% | Quarterly |
| 2025-09-15 | $0.5300 | $0.5300 | 343.85% | Quarterly |
| 2025-06-13 | $0.4700 | $0.4700 | 371.91% | Quarterly |
| 2025-03-14 | $0.4700 | $0.4700 | 364.52% | Quarterly |
| 2024-12-13 | $0.4700 | $0.4700 | 321.86% | Quarterly |
| 2024-09-13 | $0.4700 | $0.4700 | 380.66% | Quarterly |
| 2024-06-14 | $0.4600 | $0.4600 | 453.09% | Quarterly |
| 2024-03-14 | $0.4600 | $0.4600 | 467.27% | Quarterly |
| 2023-12-14 | $0.4600 | $0.4600 | 415.61% | Quarterly |
| 2023-09-14 | $0.4600 | $0.4600 | 498.04% | Quarterly |
| 2023-06-14 | $0.4400 | $0.4400 | 461.94% | Quarterly |
| 2023-03-14 | $0.4400 | $0.4400 | 439.22% | Quarterly |
| 2022-12-14 | $0.4400 | $0.4400 | 363.72% | Quarterly |
| 2022-09-14 | $0.4400 | $0.4400 | 392.16% | Quarterly |
| 2022-06-14 | $0.4000 | $0.4000 | 403.63% | Quarterly |
| 2022-03-14 | $0.4000 | $0.4000 | 376.66% | Quarterly |
| 2021-12-14 | $0.4000 | $0.4000 | 365.63% | Quarterly |
| 2021-09-14 | $0.4000 | $0.4000 | 394.57% | Quarterly |
| 2021-06-14 | $0.3850 | $0.3850 | 363.81% | Quarterly |
| 2021-03-12 | $0.3850 | $0.3850 | 325.28% | Quarterly |
| 2020-12-14 | $0.3850 | $0.3850 | 415.08% | Quarterly |
| 2020-09-14 | $0.3850 | $0.3850 | 503.47% | Quarterly |
| 2020-06-12 | $0.3800 | $0.3800 | 475.15% | Quarterly |
| 2020-03-12 | $0.3800 | $0.3800 | 510.20% | Quarterly |
| 2019-12-12 | $0.3800 | $0.3800 | 321.25% | Quarterly |
| 2019-09-12 | $0.3800 | $0.3800 | 344.99% | Quarterly |
| 2019-06-13 | $0.3600 | $0.3600 | 355.56% | Quarterly |
| 2019-03-14 | $0.3600 | $0.3600 | 341.65% | Quarterly |
| 2018-12-13 | $0.3600 | $0.3600 | 335.28% | Quarterly |
| 2018-09-13 | $0.3600 | $0.3600 | 288.15% | Quarterly |
| 2018-06-14 | $0.3300 | $0.3300 | 262.69% | Quarterly |
| 2018-03-14 | $0.3300 | $0.3300 | 282.02% | Quarterly |
| 2017-12-14 | $0.3300 | $0.3300 | 275.13% | Quarterly |
| 2017-09-14 | $0.3300 | $0.3300 | 304.60% | Quarterly |
| 2017-06-13 | $0.3200 | $0.3200 | 288.94% | Quarterly |
| 2017-03-13 | $0.3200 | $0.3200 | 279.74% | Quarterly |
| 2016-12-13 | $0.3200 | $0.3200 | 286.04% | Quarterly |
| 2016-09-13 | $0.3200 | $0.3200 | 346.36% | Quarterly |
| 2016-06-13 | $0.3100 | $0.3100 | 347.44% | Quarterly |
| 2016-03-11 | $0.3100 | $0.3100 | 351.63% | Quarterly |
| 2015-12-11 | $0.3100 | $0.3100 | 356.41% | Quarterly |
| 2015-09-11 | $0.3100 | $0.3100 | 344.83% | Quarterly |
| 2015-06-11 | $0.3000 | $0.3000 | 351.91% | Quarterly |
| 2015-03-11 | $0.3000 | $0.3000 | 365.93% | Quarterly |
| 2014-12-11 | $0.3000 | $0.3000 | 327.76% | Quarterly |
| 2014-09-11 | $0.3000 | $0.3000 | 330.74% | Quarterly |
| 2014-06-11 | $0.2900 | $0.2900 | 329.20% | Quarterly |
| 2014-03-12 | $0.3200 | $0.2909 | 309.01% | Quarterly |
| 2013-12-11 | $0.3200 | $0.2909 | 294.23% | Quarterly |
| 2013-09-11 | $0.3200 | $0.2909 | 332.85% | Quarterly |
| 2013-06-12 | $0.3150 | $0.2864 | 359.86% | Quarterly |
| 2013-03-13 | $0.3150 | $0.2864 | 367.44% | Quarterly |
| 2012-12-12 | $0.3150 | $0.2864 | 393.61% | Quarterly |
| 2012-09-12 | $0.3150 | $0.2864 | 361.26% | Quarterly |
| 2012-06-13 | $0.3100 | $0.2818 | 379.94% | Quarterly |
| 2012-03-13 | $0.3100 | $0.2818 | 398.70% | Quarterly |
| 2011-12-13 | $0.3100 | $0.2818 | 437.64% | Quarterly |
| 2011-09-13 | $0.3100 | $0.2818 | 503.68% | Quarterly |
| 2011-06-13 | $0.3050 | $0.2773 | 465.80% | Quarterly |
| 2011-03-11 | $0.3050 | $0.2773 | 439.71% | Quarterly |
| 2010-12-13 | $0.3050 | $0.2773 | 422.43% | Quarterly |
| 2010-09-13 | $0.3050 | $0.2773 | 449.51% | Quarterly |
| 2010-06-11 | $0.3000 | $0.2727 | 448.75% | Quarterly |
| 2010-03-11 | $0.3000 | $0.2727 | 444.37% | Quarterly |
| 2009-12-11 | $0.3000 | $0.2727 | 516.53% | Quarterly |
| 2009-09-11 | $0.3000 | $0.2727 | 468.81% | Quarterly |
| 2009-06-11 | $0.3000 | $0.2727 | 433.43% | Quarterly |
| 2009-03-19 | $0.3000 | $0.2727 | 414.35% | Quarterly |
| 2008-12-11 | $0.3000 | $0.2727 | 420.42% | Quarterly |
| 2008-09-11 | $0.2900 | $0.2636 | 331.94% | Quarterly |
| 2008-06-11 | $0.2900 | $0.2636 | 390.35% | Quarterly |
| 2008-03-13 | $0.2900 | $0.2636 | 395.10% | Quarterly |
| 2007-12-12 | $0.2900 | $0.2636 | 401.12% | Quarterly |
| 2007-09-12 | $0.2700 | $0.2455 | 360.69% | Quarterly |
| 2007-06-13 | $0.2700 | $0.2455 | 319.44% | Quarterly |
| 2007-03-13 | $0.2700 | $0.2455 | 311.35% | Quarterly |
| 2006-12-13 | $0.2700 | $0.2455 | 263.17% | Quarterly |
| 2006-09-13 | $0.2600 | $0.2364 | 272.62% | Quarterly |
| 2006-06-13 | $0.2600 | $0.2364 | 303.62% | Quarterly |
| 2006-03-13 | $0.2600 | $0.2364 | 318.42% | Quarterly |
| 2005-12-13 | $0.2600 | $0.2364 | 291.91% | Quarterly |
| 2005-09-13 | $0.2400 | $0.2182 | 294.34% | Quarterly |
| 2005-06-13 | $0.2400 | $0.2182 | 291.05% | Quarterly |
| 2005-03-11 | $0.2400 | $0.2182 | 306.39% | Quarterly |
| 2004-12-13 | $0.2400 | $0.2182 | 262.11% | Quarterly |
| 2004-09-13 | $0.2300 | $0.1901 | 293.90% | Quarterly |
| 2004-06-14 | $0.2300 | $0.1901 | 308.83% | Quarterly |
| 2004-03-11 | $0.2300 | $0.1901 | 306.62% | Quarterly |
| 2003-12-11 | $0.2300 | $0.1901 | 254.57% | Quarterly |
| 2003-09-11 | $0.2300 | $0.1728 | 277.91% | Quarterly |
| 2003-06-11 | $0.2100 | $0.1578 | 292.72% | Quarterly |
| 2003-03-12 | $0.2100 | $0.1578 | 311.33% | Quarterly |
| 2002-12-11 | $0.2100 | $0.1578 | 293.16% | Quarterly |
| 2002-09-11 | $0.2100 | $0.1434 | 306.31% | Quarterly |
| 2002-06-12 | $0.2100 | $0.1434 | 328.63% | Quarterly |
| 2002-03-13 | $0.2100 | $0.1434 | 323.36% | Quarterly |
| 2001-12-12 | $0.2100 | $0.1434 | 362.30% | Quarterly |
| 2001-09-17 | $0.2000 | $0.1366 | 372.21% | Quarterly |
| 2001-06-13 | $0.2000 | $0.1366 | 386.23% | Quarterly |
| 2001-03-13 | $0.2000 | $0.1366 | 483.87% | Quarterly |
| 2000-12-13 | $0.2000 | $0.1366 | 540.50% | Quarterly |
| 2000-09-13 | $0.1900 | $0.1298 | 481.25% | Quarterly |
| 2000-06-28 | $0.1900 | $0.1298 | 622.13% | Quarterly |
| 2000-06-13 | $0.1900 | $0.1298 | 492.46% | Quarterly |
| 2000-03-13 | $0.2000 | $0.1242 | 451.26% | Quarterly |
| 1999-12-13 | $0.2000 | $0.1242 | 380.90% | Quarterly |
| 1999-09-13 | $0.2000 | $0.1242 | 366.39% | Quarterly |
| 1999-06-11 | $0.2000 | $0.1180 | 437.72% | Quarterly |
| 1999-03-11 | $0.2100 | $0.1185 | 360.49% | Quarterly |
| 1998-12-11 | $0.2100 | $0.1185 | 337.43% | Quarterly |
| 1998-09-11 | $0.2000 | $0.1129 | 316.89% | Quarterly |
| 1998-08-03 | $0.2000 | $0.1129 | 226.99% | Irregular |
| 1998-03-11 | $0.2000 | $0.1129 | 255.78% | Quarterly |
| 1997-12-11 | $0.2000 | $0.1129 | 240.62% | Quarterly |
| 1997-09-11 | $0.1800 | $0.1027 | 285.49% | Quarterly |
| 1997-06-11 | $0.1800 | $0.1027 | 283.81% | Quarterly |
| 1997-03-12 | $0.2000 | $0.1027 | 271.09% | Quarterly |
| 1996-12-11 | $0.2000 | $0.1026 | 314.87% | Quarterly |
| 1996-09-11 | $0.1800 | $0.0924 | 346.92% | Quarterly |
| 1996-06-12 | $0.1800 | $0.0924 | 311.00% | Quarterly |
| 1996-03-13 | $0.1800 | $0.0924 | 331.70% | Quarterly |
| 1995-12-13 | $0.1800 | $0.0924 | 320.12% | Quarterly |
| 1995-09-13 | $0.1600 | $0.0821 | 307.31% | Quarterly |
| 1995-06-13 | $0.1600 | $0.0821 | 291.89% | Quarterly |
| 1995-03-09 | $0.1600 | $0.0821 | 271.02% | Quarterly |
| 1994-09-09 | $0.1500 | $0.0770 | 230.81% | Quarterly |
| 1994-06-09 | $0.1500 | $0.0770 | 201.17% | Quarterly |
| 1994-03-09 | $0.1500 | $0.0770 | 177.09% | Quarterly |
| 1993-12-09 | $0.2250 | $0.0770 | 203.63% | Quarterly |
| 1993-09-09 | $0.2000 | $0.0684 | 231.94% | Quarterly |
| 1993-06-09 | $0.2000 | $0.0684 | 239.38% | Quarterly |
| 1993-03-09 | $0.2000 | $0.0684 | 239.97% | Quarterly |
| 1992-12-09 | $0.2000 | $0.0684 | 270.18% | Quarterly |
| 1992-09-09 | $0.1900 | $0.0650 | 286.66% | Quarterly |
| 1992-06-09 | $0.1900 | $0.0650 | 264.95% | Quarterly |
| 1992-03-09 | $0.2850 | $0.0650 | 314.06% | Quarterly |
| 1991-12-16 | $0.2850 | $0.0650 | 231.41% | Quarterly |
| 1991-09-04 | $0.2700 | $0.0616 | 117.29% | Annual |
| 1990-09-14 | $0.2500 | $0.0570 | 370.24% | Quarterly |
| 1990-06-14 | $0.2500 | $0.0570 | 362.84% | Quarterly |
| 1990-03-14 | $0.2500 | $0.0570 | 355.43% | Quarterly |
| 1989-12-14 | $0.2500 | $0.0570 | 348.03% | Quarterly |
| 1989-09-14 | $0.2300 | $0.0525 | 353.84% | Quarterly |
| 1989-06-14 | $0.2300 | $0.0525 | 346.14% | Quarterly |
| 1989-03-17 | $0.2300 | $0.0525 | 338.45% | Quarterly |
| 1988-12-14 | $0.2300 | $0.0525 | 337.01% | Quarterly |
| 1988-09-14 | $0.2100 | $0.0479 | 252.08% | Quarterly |
| 1988-06-15 | $0.2100 | $0.0479 | 164.59% | Quarterly |
| 1988-03-25 | $0.2100 | $0.0479 | 79.30% | Quarterly |
Stock Split History (7 splits)
| Date | Ratio | Type |
|---|---|---|
| 2014-05-13 | 11:10 | stock-split |
| 2004-11-29 | 11:10 | stock-split |
| 2003-11-26 | 11:10 | stock-split |
| 2002-11-26 | 11:10 | stock-split |
| 2000-03-16 | 11:10 | stock-split |
| 1999-03-17 | 11:10 | stock-split |
| 1997-03-12 | 11:10 | stock-split |