CTBI dividend capture — median 1d pre-ex touch, 100% /30d touch rate over 20 ex-dates. Next ex-date, event history, after-tax calculator & simulator.
How this company returns cash to shareholders — buybacks, dividends, and stock splits.
How this company returns cash to shareholders — buybacks, dividends, and stock splits.
Community Trust Bancorp (CTBI) has touched its pre-ex close within 30 trading days in 100% of the last 20 ex-dividend events, with a median time-to-touch of 1 trading day (limit-order recovery basis). The dividend is below the typical daily price swing (signal-to-noise 0.46), meaning ordinary day-to-day noise can easily exceed the dividend itself.
Versus its sector, CTBI sits roughly in line with the Financial Services sector benchmark of 95%. The sector median time-to-touch is 1 trading day, matching the peer pace.
Historical base rates are not predictions; transaction costs, slippage, and ordinary-income tax on short holding periods can materially reduce realized profit. The next confirmed ex-dividend date is Sep 15, 2026, with an expected dividend of $0.71.
Touch rate (30d)
100%
Median days-to-touch
1d
Signal-to-noise
0.46
TL;DR over the most recent 20 events.
| Metric | Value | vs sector |
|---|---|---|
| 30-day touch rate | 100% | +5pp vs sector |
| Median days-to-touch | 1d | in line with sector |
| Signal-to-noise (div / ATR) | 0.46 | +0.15 vs sector |
| Avg gap on ex-date | -0.40% | +0.18pp vs sector |
| Win rate at MOC exit | 55% | — |
| Median drawdown during hold | -4.72% | -0.32pp vs sector |
| Best / worst touch (days) | 1 / 14 | — |
Confirmed by company declaration.
Dividend
$0.71
Per-event yield
1.00%
Annualized yield
2.91%
Previously paid
Jun 15, 2026 ($0.53)
Last record date
Jun 15, 2026
Last payment date
Jul 1, 2026
Per-event gap on ex-date, the pre-ex close used as the touch target, trading days to first intraday highat or above that level, plus 5/30-day touch flags, drawdown and 5-day P&L for Community Trust Bancorp (CTBI). For a stricter close-at-bell exit timeline, use the simulator below (MOC mode). td = trading days from ex-date.
| Recovered 5d | Recovered 30d | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Q2 | $0.53 | -0.66% | $71.18 | 7 | no | yes | -5.24% | -0.80% | |
| Q1 | $0.53 | 0.20% | $59.03 | 1 | yes | yes | -3.13% | +0.15% | |
| Q4 | $0.53 | -0.75% | $60.12 | 1 | yes | yes | -4.67% | -1.28% | |
| Q3 | $0.53 | -0.49% | $56.91 | 3 | yes | yes | -2.74% | -0.30% | |
| Q2 | $0.47 | -2.09% | $52.19 | 7 | no | yes | -4.94% | +0.00% | |
| Q1 | $0.47 | 0.35% | $50.80 | 1 | yes | yes | -0.59% | +1.83% | |
| Q4 | $0.47 | -0.58% | $58.39 | 1 | yes | yes | -9.11% | -6.05% | |
| Q3 | $0.47 | 0.54% | $47.98 | 1 | yes | yes | -0.71% | +3.56% | |
| Q2 | $0.46 | -2.30% | $41.28 | 2 | yes | yes | -2.64% | +1.31% | |
| Q1 | $0.46 | -1.16% | $40.46 | 5 | yes | yes | -4.77% | +2.37% | |
| Q4 | $0.46 | 0.75% | $43.89 | 1 | yes | yes | -2.57% | +1.98% | |
| Q3 | $0.46 | -0.17% | $35.67 | 1 | yes | yes | -6.14% | -3.31% | |
| Q2 | $0.44 | -1.05% | $39.21 | 1 | yes | yes | -9.64% | -5.92% | |
| Q1 | $0.44 | 3.81% | $39.67 | 1 | yes | yes | -5.50% | +1.76% | |
| Q4 | $0.44 | -1.06% | $47.15 | 14 | no | yes | -5.43% | -2.33% | |
| Q3 | $0.44 | -0.91% | $41.98 | 2 | yes | yes | -2.91% | +2.05% | |
| Q2 | $0.40 | -0.97% | $40.14 | 2 | yes | yes | -2.59% | +2.64% | |
| Q1 | $0.40 | -0.07% | $42.11 | 1 | yes | yes | -2.66% | +0.66% | |
| Q4 | $0.40 | -0.74% | $43.49 | 1 | yes | yes | -5.61% | -0.62% | |
| Q3 | $0.40 | -0.69% | $40.61 | 9 | no | yes | -5.93% | -2.81% |
First trading session whose intraday high reached the pre-ex close within the 30-day measurement window. td = trading days from ex-date.
| Touch window | Distribution | Count | Share |
|---|---|---|---|
| ≤ 1 day | 11 | 55% | |
| 2–3 days | 4 | 20% | |
| 4–5 days | 1 | 5% | |
| 6–10 days | 3 | 15% | |
| 11–30 days | 1 | 5% | |
| 30+ | 0 | 0% |
Pre-filled with CTBI's next expected dividend and recent close. Adjust tax rate, holding period and slippage to estimate after-tax capture yield.
U.S. ordinary-income rate (22-37%) applies on holds shorter than 61 days. Hold longer to qualify for the 0/15/20% qualified-dividend rate.
Replay every historical CTBI ex-dividend with two exit strategies: a GTC limit-order at the pre-ex close, or hold for N days and exit at MOC. Pick the window and quarter filter that matches your plan.
Linked to your history table
These backtests use the same ex-dividend rows as Dividend Capture History on this page — 20 events loaded.
Quarter filter is All — every row in the table above is included here. Change quarter below to match the slice you want to stress-test.
Sell back at the pre-ex close on the first intraday touch within the window. If it never touches, exit at MOC after the window expires (stop-loss).
Figures are gross — before tax, commissions, and slippage. Percents are per-event return on capital at entry (pre-ex close).
Avg P&L per trade (20 events)
+0.51%
Win rate (20 trades)
85%
Cumulative P&L
+10.21%
Buy & hold (same sample)
+92.12%
Best event
+1.29%
Worst event
-2.81%
Cumulative P&L (equity curve)
Vertical axis: cumulative sum of per-event % (same units as the headline cumulative). Hover the line for exact values.
Per-event P&L distribution
20 trades in this sample · bar height ∝ count in each bucket (gross % per event).
Scenario P&L by event · CTBI (20)
Scenario P&L — updates with exit mode, window, and quarter. History adds gap, touch, drawdown, and a fixed P&L 5d % (MOC). Same per-row % as that column only for MOC + 5d on the same rows. Oldest → newest, gross pre-ex close basis.
| Ex-date | P&L |
|---|---|
| -2.81% | |
| +0.92% | |
| +0.95% | |
| +1.00% | |
| +1.05% | |
| -2.33% | |
| +1.11% | |
| +1.12% | |
| +1.29% | |
| +1.05% | |
| +1.14% | |
| +1.11% | |
| +0.98% | |
| +0.80% | |
| +0.93% | |
| +0.00% | |
| +0.93% | |
| +0.88% | |
| +0.90% | |
| -0.80% |
Results are illustrative only and are not financial advice. Capture simulations use historical prices and simplified costs and tax assumptions. Actual fills, borrow fees, and market rules vary. Consult a qualified advisor before trading.
Deep-dives across the income statement, cash flow, capital return, and valuation
How this company returns cash to shareholders — buybacks, dividends, and stock splits.
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