CTBI Community Trust Bancorp, Inc. — dividend yield, history & ex-dividend dates
Community Trust Bancorp, Inc. (CTBI) serves as the parent entity for Community Trust Bank, Inc., providing a full spectrum of commercial and personal banking and financial services primarily to individuals and businesses in small and mid-sized communities. The institution offers a diverse array of deposit accounts, including standard checking and savings accounts, time deposits, certificates of deposit, individual retirement accounts (IRAs), Keogh plans, and money market accounts. Its extensive lending portfolio encompasses various financing solutions such as commercial, construction, mortgage, and personal loans. It also offers lease-financing, both revolving and term lines of credit, specialized funding like asset-based financing, loans for residential and commercial real estate, and consumer credit products. Beyond core banking, CTBI delivers additional services such as cash management, safe deposit box rentals, funds transfer capabilities, and the issuance of letters of credit. The company also undertakes significant fiduciary responsibilities, acting as a trustee for personal and employee benefit trusts, an executor for estates, a paying agent for bond and stock issuances, and an investment agent and depositor for securities. Further diversifying its offerings, Community Trust provides securities brokerage, comprehensive trust and wealth management services, debit cards, annuity and life insurance products, and repurchase agreements. Modern digital conveniences like mobile and internet banking, along with e-statements, are also available to customers. Geographically, CTBI maintains a substantial operational footprint with 79 banking branches situated across eastern, northeastern, central, and south-central Kentucky, as well as southern West Virginia and northeastern Tennessee. Complementing its branch network are four dedicated trust offices within Kentucky and one in northeastern Tennessee. Community Trust Bancorp, Inc. was established in 1903 and is headquartered in Pikeville, Kentucky.
Dividend Snapshot
Key Metrics
Current Yield
3.73%
At the Sep 18, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$2.8400
Declared Jul 28, 2026
The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.Frequency
Q Quarterly
How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
74.0
As of Sep 18, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model. It is a research score, not advice or a recommendation to buy.RSI (14)
45
As of Sep 18, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$51.02 – $79.46
Closes through Sep 11, 2026
The lowest and highest price over the past year, showing where today's price sits in its recent range.Payout Ratio (TTM)
35.38%
12 months to Jun 30, 2026 (Q2 FY2026)
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
38
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
1.57
Price as of Sep 14, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
CTBI's dividend yield rose from 3.07% to 3.73% over the past ~90 days (+0.65 pp). Of that move, +0.95 pp came from changes in the dividend rate and -0.29 pp from the share price ($68.96 on Jun 22, 2026 → $76.19 on Sep 18, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 271 daily observations over the past 13 months (through Sep 11, 2026), CTBI's current yield is higher than approximately 76% of them. Our stored price history for CTBI covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.7100 Q | Regular | Jul 28, 2026 | Sep 15, 2026 | Sep 15, 2026 | Oct 01, 2026 |
| $0.5300 Q | Regular | Apr 28, 2026 | Jun 15, 2026 | Jun 15, 2026 | Jul 01, 2026 |
| $0.5300 Q | Regular | Jan 27, 2026 | Mar 13, 2026 | Mar 15, 2026 | Apr 01, 2026 |
| $0.5300 Q | Regular | Oct 28, 2025 | Dec 15, 2025 | Dec 15, 2025 | Jan 02, 2026 |
| $0.5300 Q | Regular | Jul 22, 2025 | Sep 15, 2025 | Sep 15, 2025 | Oct 01, 2025 |
| $0.4700 Q | Regular | Apr 22, 2025 | Jun 13, 2025 | Jun 15, 2025 | Jul 01, 2025 |
| $0.4700 Q | Regular | Jan 28, 2025 | Mar 14, 2025 | Mar 15, 2025 | Apr 01, 2025 |
| $0.4700 Q | Regular | Oct 22, 2024 | Dec 13, 2024 | Dec 15, 2024 | Jan 02, 2025 |
| $0.4700 Q | Regular | Jul 23, 2024 | Sep 13, 2024 | Sep 15, 2024 | Oct 01, 2024 |
| $0.4600 Q | Regular | Apr 23, 2024 | Jun 14, 2024 | Jun 15, 2024 | Jul 01, 2024 |
| $0.4600 Q | Regular | Jan 23, 2024 | Mar 14, 2024 | Mar 15, 2024 | Apr 01, 2024 |
| $0.4600 Q | Regular | Oct 24, 2023 | Dec 14, 2023 | Dec 15, 2023 | Jan 01, 2024 |
| $0.4600 Q | Regular | Jul 25, 2023 | Sep 14, 2023 | Sep 15, 2023 | Oct 02, 2023 |
| $0.4400 Q | Regular | Apr 26, 2023 | Jun 14, 2023 | Jun 15, 2023 | Jul 01, 2023 |
| $0.4400 Q | Regular | Jan 25, 2023 | Mar 14, 2023 | Mar 15, 2023 | Apr 01, 2023 |
| $0.4400 Q | Regular | Oct 25, 2022 | Dec 14, 2022 | Dec 15, 2022 | Jan 01, 2023 |
| $0.4400 Q | Regular | Jul 26, 2022 | Sep 14, 2022 | Sep 15, 2022 | Oct 01, 2022 |
| $0.4000 Q | Regular | Apr 26, 2022 | Jun 14, 2022 | Jun 15, 2022 | Jul 01, 2022 |
| $0.4000 Q | Regular | Jan 28, 2022 | Mar 14, 2022 | Mar 15, 2022 | Apr 01, 2022 |
| $0.4000 Q | Regular | Oct 26, 2021 | Dec 14, 2021 | Dec 15, 2021 | Jan 01, 2022 |
| $0.4000 Q | Regular | Jul 28, 2021 | Sep 14, 2021 | Sep 15, 2021 | Oct 01, 2021 |
| $0.3850 Q | Regular | Apr 29, 2021 | Jun 14, 2021 | Jun 15, 2021 | Jul 01, 2021 |
| $0.3850 Q | Regular | Jan 29, 2021 | Mar 12, 2021 | Mar 15, 2021 | Apr 01, 2021 |
| $0.3850 Q | Regular | Oct 29, 2020 | Dec 14, 2020 | Dec 15, 2020 | Jan 01, 2021 |
| $0.3850 Q | Regular | Jul 29, 2020 | Sep 14, 2020 | Sep 15, 2020 | Oct 01, 2020 |
| $0.3800 Q | Regular | Apr 28, 2020 | Jun 12, 2020 | Jun 15, 2020 | Jul 01, 2020 |
| $0.3800 Q | Regular | Jan 28, 2020 | Mar 12, 2020 | Mar 15, 2020 | Apr 01, 2020 |
| $0.3800 Q | Regular | Oct 22, 2019 | Dec 12, 2019 | Dec 15, 2019 | Jan 01, 2020 |
| $0.3800 Q | Regular | Jul 23, 2019 | Sep 12, 2019 | Sep 15, 2019 | Oct 01, 2019 |
| $0.3600 Q | Regular | Apr 23, 2019 | Jun 13, 2019 | Jun 15, 2019 | Jul 01, 2019 |
| $0.3600 Q | Regular | Jan 31, 2019 | Mar 14, 2019 | Mar 15, 2019 | Apr 01, 2019 |
| $0.3600 Q | Regular | Oct 23, 2018 | Dec 13, 2018 | Dec 15, 2018 | Jan 01, 2019 |
| $0.3600 Q | Regular | Jul 24, 2018 | Sep 13, 2018 | Sep 15, 2018 | Oct 01, 2018 |
| $0.3300 Q | Regular | Apr 24, 2018 | Jun 14, 2018 | Jun 15, 2018 | Jul 01, 2018 |
| $0.3300 Q | Regular | Jan 26, 2018 | Mar 14, 2018 | Mar 15, 2018 | Apr 01, 2018 |
| $0.3300 Q | Regular | Oct 25, 2017 | Dec 14, 2017 | Dec 15, 2017 | Jan 01, 2018 |
| $0.3300 Q | Regular | Jul 25, 2017 | Sep 14, 2017 | Sep 15, 2017 | Oct 01, 2017 |
| $0.3200 Q | Regular | Apr 27, 2017 | Jun 13, 2017 | Jun 15, 2017 | Jul 01, 2017 |
| $0.3200 Q | Regular | Jan 24, 2017 | Mar 13, 2017 | Mar 15, 2017 | Apr 01, 2017 |
| $0.3200 Q | Regular | Oct 25, 2016 | Dec 13, 2016 | Dec 15, 2016 | Jan 01, 2017 |
| $0.3200 Q | Regular | Jul 26, 2016 | Sep 13, 2016 | Sep 15, 2016 | Oct 01, 2016 |
| $0.3100 Q | Regular | Apr 26, 2016 | Jun 13, 2016 | Jun 15, 2016 | Jul 01, 2016 |
| $0.3100 Q | Regular | Jan 28, 2016 | Mar 11, 2016 | Mar 15, 2016 | Apr 01, 2016 |
| $0.3100 Q | Regular | Oct 28, 2015 | Dec 11, 2015 | Dec 15, 2015 | Jan 01, 2016 |
| $0.3100 Q | Regular | Jul 28, 2015 | Sep 11, 2015 | Sep 15, 2015 | Oct 01, 2015 |
| $0.3000 Q | Regular | Apr 29, 2015 | Jun 11, 2015 | Jun 15, 2015 | Jul 01, 2015 |
| $0.3000 Q | Regular | Feb 23, 2015 | Mar 11, 2015 | Mar 15, 2015 | Apr 01, 2015 |
| $0.3000 Q | Regular | Oct 28, 2014 | Dec 11, 2014 | Dec 15, 2014 | Jan 01, 2015 |
| $0.3000 Q | Regular | Jul 29, 2014 | Sep 11, 2014 | Sep 15, 2014 | Oct 01, 2014 |
| $0.2900 Q | Regular | Apr 30, 2014 | Jun 11, 2014 | Jun 15, 2014 | Jul 01, 2014 |
| $0.3200 Q | Regular | Feb 07, 2014 | Mar 12, 2014 | Mar 15, 2014 | Apr 01, 2014 |
| $0.3200 Q | Regular | Oct 29, 2013 | Dec 11, 2013 | Dec 15, 2013 | Jan 01, 2014 |
| $0.3200 Q | Regular | Jul 24, 2013 | Sep 11, 2013 | Sep 15, 2013 | Oct 01, 2013 |
| $0.3150 Q | Regular | Apr 24, 2013 | Jun 12, 2013 | Jun 15, 2013 | Jul 01, 2013 |
| $0.3150 Q | Regular | Feb 05, 2013 | Mar 13, 2013 | Mar 15, 2013 | Apr 01, 2013 |
| $0.3150 Q | Regular | Oct 25, 2012 | Dec 12, 2012 | Dec 15, 2012 | Jan 02, 2013 |
| $0.3150 Q | Regular | Jul 27, 2012 | Sep 12, 2012 | Sep 15, 2012 | Oct 01, 2012 |
| $0.3100 Q | Regular | Apr 30, 2012 | Jun 13, 2012 | Jun 15, 2012 | Jul 01, 2012 |
| $0.3100 Q | Regular | Feb 06, 2012 | Mar 13, 2012 | Mar 15, 2012 | Apr 01, 2012 |
| $0.3100 Q | Regular | Oct 27, 2011 | Dec 13, 2011 | Dec 15, 2011 | Jan 03, 2012 |
| $0.3100 Q | Regular | Jul 28, 2011 | Sep 13, 2011 | Sep 15, 2011 | Oct 01, 2011 |
| $0.3050 Q | Regular | Apr 29, 2011 | Jun 13, 2011 | Jun 15, 2011 | Jul 01, 2011 |
| $0.3050 Q | Regular | Jan 31, 2011 | Mar 11, 2011 | Mar 15, 2011 | Apr 01, 2011 |
| $0.3050 Q | Regular | Oct 27, 2010 | Dec 13, 2010 | Dec 15, 2010 | Jan 01, 2011 |
| $0.3050 Q | Regular | Jul 28, 2010 | Sep 13, 2010 | Sep 15, 2010 | Oct 01, 2010 |
| $0.3000 Q | Regular | Apr 29, 2010 | Jun 11, 2010 | Jun 15, 2010 | Jul 01, 2010 |
| $0.3000 Q | Regular | Jan 27, 2010 | Mar 11, 2010 | Mar 15, 2010 | Apr 01, 2010 |
| $0.3000 Q | Regular | Oct 28, 2009 | Dec 11, 2009 | Dec 15, 2009 | Jan 01, 2010 |
| $0.3000 Q | Regular | Sep 10, 2009 | Sep 11, 2009 | Sep 15, 2009 | Oct 01, 2009 |
| $0.3000 Q | Regular | Apr 30, 2009 | Jun 11, 2009 | Jun 15, 2009 | Jul 01, 2009 |
| $0.3000 Q | Regular | Jan 27, 2009 | Mar 19, 2009 | Mar 15, 2009 | Apr 01, 2009 |
| $0.3000 Q | Regular | Oct 28, 2008 | Dec 11, 2008 | Dec 15, 2008 | Jan 01, 2009 |
| $0.2900 Q | Regular | Jul 22, 2008 | Sep 11, 2008 | Sep 15, 2008 | Oct 01, 2008 |
| $0.2900 Q | Regular | Apr 22, 2008 | Jun 11, 2008 | Jun 15, 2008 | Jul 01, 2008 |
| $0.2900 Q | Regular | Jan 29, 2008 | Mar 13, 2008 | Mar 15, 2008 | Apr 01, 2008 |
| $0.2900 Q | Regular | Oct 23, 2007 | Dec 12, 2007 | Dec 15, 2007 | Jan 01, 2008 |
| $0.2700 Q | Regular | Jul 24, 2007 | Sep 12, 2007 | Sep 15, 2007 | Oct 01, 2007 |
| $0.2700 Q | Regular | Apr 24, 2007 | Jun 13, 2007 | Jun 15, 2007 | Jul 01, 2007 |
| $0.2700 Q | Regular | Jan 23, 2007 | Mar 13, 2007 | Mar 15, 2007 | Apr 01, 2007 |
| $0.2700 Q | Regular | Oct 24, 2006 | Dec 13, 2006 | Dec 15, 2006 | Jan 01, 2007 |
| $0.2600 Q | Regular | Jul 25, 2006 | Sep 13, 2006 | Sep 15, 2006 | Oct 01, 2006 |
| $0.2600 Q | Regular | Apr 25, 2006 | Jun 13, 2006 | Jun 15, 2006 | Jul 01, 2006 |
| $0.2600 Q | Regular | Jan 24, 2006 | Mar 13, 2006 | Mar 15, 2006 | Apr 01, 2006 |
| $0.2600 Q | Regular | Oct 26, 2005 | Dec 13, 2005 | Dec 15, 2005 | Jan 01, 2006 |
| $0.2400 Q | Regular | Jul 26, 2005 | Sep 13, 2005 | Sep 15, 2005 | Oct 01, 2005 |
| $0.2400 Q | Regular | Apr 26, 2005 | Jun 13, 2005 | Jun 15, 2005 | Jul 01, 2005 |
| $0.2400 Q | Regular | Jan 25, 2005 | Mar 11, 2005 | Mar 15, 2005 | Apr 01, 2005 |
| $0.2400 Q | Regular | Oct 27, 2004 | Dec 13, 2004 | Dec 15, 2004 | Jan 01, 2005 |
| $0.2300 Q | Regular | Aug 02, 2004 | Sep 13, 2004 | Sep 15, 2004 | Oct 01, 2004 |
| $0.2300 Q | Regular | May 06, 2004 | Jun 14, 2004 | Jun 15, 2004 | Jul 01, 2004 |
| $0.2300 Q | Regular | Jan 30, 2004 | Mar 11, 2004 | Mar 15, 2004 | Apr 01, 2004 |
| $0.2300 Q | Regular | Oct 29, 2003 | Dec 11, 2003 | Dec 15, 2003 | Jan 01, 2004 |
| $0.2300 Q | Regular | Jul 22, 2003 | Sep 11, 2003 | Sep 15, 2003 | Oct 01, 2003 |
| $0.2100 Q | Regular | Apr 29, 2003 | Jun 11, 2003 | Jun 15, 2003 | Jul 01, 2003 |
| $0.2100 Q | Regular | Jan 28, 2003 | Mar 12, 2003 | Mar 15, 2003 | Apr 01, 2003 |
| $0.2100 Q | Regular | Oct 24, 2002 | Dec 11, 2002 | Dec 15, 2002 | Jan 01, 2003 |
| $0.2100 Q | Regular | Jul 30, 2002 | Sep 11, 2002 | Sep 15, 2002 | Oct 01, 2002 |
| $0.2100 Q | Regular | Apr 23, 2002 | Jun 12, 2002 | Jun 15, 2002 | Jul 01, 2002 |
| $0.2100 Q | Regular | Jan 29, 2002 | Mar 13, 2002 | Mar 15, 2002 | Apr 01, 2002 |
| $0.2100 Q | Regular | Oct 24, 2001 | Dec 12, 2001 | Dec 15, 2001 | Jan 01, 2002 |
| $0.2000 Q | Regular | Jul 27, 2001 | Sep 17, 2001 | Sep 15, 2001 | Oct 01, 2001 |
| $0.2000 Q | Regular | Apr 25, 2001 | Jun 13, 2001 | Jun 15, 2001 | Jul 01, 2001 |
| $0.2000 Q | Regular | Jan 25, 2001 | Mar 13, 2001 | Mar 15, 2001 | Apr 01, 2001 |
| $0.2000 Q | Regular | Oct 24, 2000 | Dec 13, 2000 | Dec 15, 2000 | Jan 01, 2001 |
| $0.1900 Q | Regular | Jul 27, 2000 | Sep 13, 2000 | Sep 15, 2000 | Oct 01, 2000 |
| $0.1900 Q | Regular | - | Jun 28, 2000 | - | - |
| $0.1900 Q | Regular | Apr 25, 2000 | Jun 13, 2000 | Jun 15, 2000 | Jul 01, 2000 |
| $0.2000 Q | Regular | Jan 26, 2000 | Mar 13, 2000 | Mar 15, 2000 | Apr 01, 2000 |
| $0.2000 Q | Regular | Nov 16, 1999 | Dec 13, 1999 | Dec 15, 1999 | Jan 01, 2000 |
| $0.2000 Q | Regular | Jul 27, 1999 | Sep 13, 1999 | Sep 15, 1999 | Oct 01, 1999 |
| $0.2000 Q | Regular | Apr 27, 1999 | Jun 11, 1999 | Jun 15, 1999 | Jul 01, 1999 |
| $0.2100 Q | Regular | Jan 26, 1999 | Mar 11, 1999 | Mar 15, 1999 | Apr 01, 1999 |
| $0.2100 Q | Regular | Oct 27, 1998 | Dec 11, 1998 | Dec 15, 1998 | Jan 01, 1999 |
| $0.2000 Q | Regular | - | Sep 11, 1998 | Sep 15, 1998 | Oct 01, 1998 |
| $0.2000 I | Regular | Apr 28, 1998 | Aug 03, 1998 | Jun 15, 1998 | - |
| $0.2000 Q | Regular | Jan 27, 1998 | Mar 11, 1998 | Mar 15, 1998 | Apr 01, 1998 |
| $0.2000 Q | Regular | Oct 28, 1997 | Dec 11, 1997 | Dec 15, 1997 | Jan 01, 1998 |
| $0.1800 Q | Regular | Jul 22, 1997 | Sep 11, 1997 | Sep 15, 1997 | Oct 01, 1997 |
| $0.1800 Q | Regular | Apr 22, 1997 | Jun 11, 1997 | Jun 15, 1997 | Jul 01, 1997 |
| $0.2000 Q | Regular | Jan 30, 1997 | Mar 12, 1997 | Mar 15, 1997 | Apr 01, 1997 |
Peer Comparison
Selected Banks - Regional dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| LYBC | Lyons Bancorp Inc. | 3.23% | 7.6% | 19 yrs | 82 |
| CHBH | Croghan Bancshares, Inc. | 3.42% | 3.4% | 12 yrs | 79 |
| SCGLF | Société Générale S.A. | 2.22% | -4.6% | 1 yr | 78 |
| TRUX | Truxton Corporation | 3.46% | 7.2% | 12 yrs | 77 |
Related Guides & Lists
CTBI dividend — frequently asked questions
Does Community Trust Bancorp, Inc. pay a dividend?
Yes. Community Trust Bancorp, Inc. (CTBI) currently pays a dividend. The annualized dividend is about $2.84 per share, a yield of approximately 3.73%.
What is Community Trust Bancorp, Inc.'s dividend yield?
Community Trust Bancorp, Inc.'s dividend yield is approximately 3.73%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Community Trust Bancorp, Inc. pay dividends?
Community Trust Bancorp, Inc. pays dividends quarterly — 4 times per year.
How long has Community Trust Bancorp, Inc. paid dividends?
Community Trust Bancorp, Inc. has 38 years of dividend payments on record, and has increased its dividend for 24 consecutive years.
Data updated Sep 18, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.