CTBI — Community Trust Bancorp Inc
Community Trust Bancorp Inc (CTBI)
CTBI pays a 2.71% distribution rate, quarterly. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 2.63%. Its deepest 1-year drawdown was 12.5%.
Community Trust Bancorp is a bank holding company that operates Community Trust Bank, providing commercial and personal banking services, along with trust and wealth management offerings, primarily across eastern Kentucky, southern West Virginia, and northeastern Tennessee. The company maintains a modest current distribution rate with quarterly distributions. The stock appeals to income-focused investors seeking exposure to regional banking operations with a steady dividend component.
CTBI key facts
- Distribution Safety Score™
- 97 · Safe
- Safety-Adjusted Yield
- 2.63%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 12/29/1987
- Distribution rate
- 2.71%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.69%
- 5-year average yield
- 3.87
- Last close
- $78.87
- Market cap
- $1,361,007,488
- Average volume
- 81600.0
- Last dividend
- $0.5300
- Ex-dividend date
- 06/15/2026
- Payment date
- 07/01/2026
- Beta
- 0.56
- Payout ratio
- 0.2884
- P/E ratio
- 12.5511
- Forward P/E
- 11.2233
- EPS
- $5.97
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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