Provident Trust Strategy Fund (PROVX) Dividend Yield, History & Forecast

Provident Trust Strategy Fund (PROVX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 16.27% ($3.17 per share annually (TTM)). The most recent ex-dividend date was December 19, 2025, with payment scheduled for December 19, 2025. The trailing twelve-month payout ratio is 56.4%; the market capitalization is approximately $206M.

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Frequently Asked Questions about Provident Trust Strategy Fund (PROVX)

What is Provident Trust Strategy Fund's dividend yield?
Provident Trust Strategy Fund (PROVX) pays a current trailing twelve-month dividend yield of 16.27%, which works out to $3.17 per share annually based on the most recent payout schedule.
When does Provident Trust Strategy Fund pay its next dividend?
The most recent ex-dividend date was December 19, 2025. The next scheduled dividend payment date is December 19, 2025.
How many years has Provident Trust Strategy Fund increased its dividend?
Provident Trust Strategy Fund (PROVX) has increased its dividend for 2 consecutive years.
Is Provident Trust Strategy Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Provident Trust Strategy Fund (PROVX) currently has 2 years of consecutive increases.
What sector is Provident Trust Strategy Fund in?
Provident Trust Strategy Fund (PROVX) operates in the Financial Services sector, specifically the Asset Management industry.
What is Provident Trust Strategy Fund's dividend payout ratio?
Provident Trust Strategy Fund (PROVX)'s trailing twelve-month dividend payout ratio is 56.4%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.