COST vs MZTI
Costco Wholesale Corporation compared with The Marzetti Company on yield, payout growth, payment schedule, cost and risk.
COST
Costco Wholesale Corporation
TTM yield · Quarterly
MZTI
The Marzetti Company
TTM yield · Quarterly
Quick take
- MZTI yields more today: 3.80% vs 0.65% (forward).
- COST has grown its payout faster: 13.2%/yr vs 5.9%/yr over the last 5 years.
- Both pay every quarter.
- COST has the longer streak of annual increases: 21 years vs 10.
- Over the last year COST delivered the higher total return: -2.9% vs -40.1% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | COST | MZTI |
|---|---|---|
| Share price | $910.18 | $105.39 |
| TTM yield | 0.61% | 3.80% |
| Forward yield | 0.65% | 3.80% |
| Annual payout per share | $5.88 | $4.00 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Oct 23, 2026 (est.) | Dec 8, 2026 (est.) |
| Payout ratio (earnings) | 27% | 57% |
| 1-year payout growth | +12.6% | +5.3% |
| 5-year payout CAGR | +13.2% | +5.9% |
| Consecutive years of increases | 21 years | 10 years |
| Payout consistency (last 12) | 88/100 | 96/100 |
| 1-year total return | -2.9% | -40.1% |
| 1-year price return | -3.5% | -42.3% |
| Size (market cap / AUM) | 403.6B | 2.8B |
| Years paying | 22.3 | 39.8 |
| Payout risk (heuristic) | Low | Low |
| Sector / category | Consumer Defensive | Consumer Defensive |
✓ 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
| COST | MZTI | |
|---|---|---|
| Shares | 11.0 | 94.9 |
| Income per year | $65 | $380 |
| Income per month (avg) | $5 | $32 |
At forward yields, before taxes. Model COST · Model MZTI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| COST Oct 23, 2026 | Nov 6, 2026 | $1.47 | Est. |
| COST Jan 22, 2027 | Feb 5, 2027 | $1.47 | Est. |
| COST Apr 23, 2027 | May 7, 2027 | $1.47 | Est. |
| MZTI Dec 8, 2026 | Jan 1, 2027 | $1.00 | Est. |
| MZTI Mar 9, 2027 | Apr 2, 2027 | $1.00 | Est. |
| MZTI Jun 8, 2027 | Jul 2, 2027 | $1.00 | Est. |
Annual payouts per share
COSTMZTI
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, COST or MZTI?
MZTI currently has the higher trailing yield: COST yields 0.61% and MZTI yields 3.80%. Yield changes daily with price, so check the live figures above.
How often do COST and MZTI pay?
COST pays every quarter and MZTI pays every quarter. COST's next ex-date is Oct 23, 2026 and MZTI's is Dec 8, 2026.
Which has grown its dividend faster, COST or MZTI?
COST has grown its payout faster: 13.2%/yr vs 5.9%/yr over the last 5 years.
Is COST or MZTI better for income?
It depends on what you are optimising for. COST and MZTI 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.