MA vs TBLD
Mastercard Incorporated compared with Thornburg Income Builder Opportunities Trust on yield, payout growth, payment schedule, cost and risk.
MA
Mastercard Incorporated
TTM yield · Quarterly
TBLD
Thornburg Income Builder Opportunities Trust
TTM yield · Monthly
Quick take
- TBLD yields more today: 6.15% vs 0.56% (forward).
- MA has grown its payout faster: 15.1%/yr vs 0.0%/yr over the last 3 years.
- MA pays every quarter; TBLD pays every month.
- MA has the longer streak of annual increases: 14 years vs 0.
- Over the last year MA delivered the higher total return: +10.2% vs +8.3% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | MA | TBLD |
|---|---|---|
| Share price | $623.60 | $20.29 |
| TTM yield | 0.56% | 6.15% |
| Forward yield | 0.56% | 6.15% |
| Annual payout per share | $3.48 | $1.248 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Jan 8, 2027 (est.) | Nov 13, 2026 (est.) |
| Payout ratio (earnings) | 18% | 28% |
| 1-year payout growth | +14.5% | +0.0% |
| 5-year payout CAGR | +14.6% | — |
| Consecutive years of increases | 14 years | 0 years |
| Payout consistency (last 12) | 89/100 | 100/100 |
| 1-year total return | +10.2% | +8.3% |
| 1-year price return | +9.6% | +2.0% |
| Size (market cap / AUM) | 546.3B | 650.9M |
| Years paying | 20.1 | 5.1 |
| Payout risk (heuristic) | Low | Low |
| Sector / category | Financial Services | Financial Services |
✓ 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
| MA | TBLD | |
|---|---|---|
| Shares | 16.0 | 492.9 |
| Income per year | $56 | $615 |
| Income per month (avg) | $5 | $51 |
At forward yields, before taxes. Model MA · Model TBLD
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| MA Jan 8, 2027 | Jan 22, 2027 | $0.87 | Est. |
| MA Apr 9, 2027 | Apr 23, 2027 | $0.87 | Est. |
| MA Jul 9, 2027 | Jul 23, 2027 | $0.87 | Est. |
| TBLD Nov 13, 2026 | Nov 21, 2026 | $0.104 | Est. |
| TBLD Dec 14, 2026 | Dec 22, 2026 | $0.104 | Est. |
| TBLD Jan 14, 2027 | Jan 22, 2027 | $0.104 | Est. |
Annual payouts per share
MATBLD
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, MA or TBLD?
TBLD currently has the higher trailing yield: MA yields 0.56% and TBLD yields 6.15%. Yield changes daily with price, so check the live figures above.
How often do MA and TBLD pay?
MA pays every quarter and TBLD pays every month. MA's next ex-date is Jan 8, 2027 and TBLD's is Nov 13, 2026.
Which has grown its dividend faster, MA or TBLD?
MA has grown its payout faster: 15.1%/yr vs 0.0%/yr over the last 3 years.
Is MA or TBLD better for income?
It depends on what you are optimising for. MA and TBLD 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.