Baird Short-Term Municipal Bond Instl (BTMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
0.00 (0.00%)
Aug 20, 2025, 4:00 PM EDT
BTMIX Dividend Information
BTMIX has an annual dividend of $0.33 per share, with a yield of 3.25%. The dividend is paid every month and the last ex-dividend date was Jul 28, 2025.
Dividend Yield
3.25%
Annual Dividend
$0.33
Ex-Dividend Date
Jul 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | $0.0279 | Jul 29, 2025 |
| Jun 24, 2025 | $0.02767 | Jun 25, 2025 |
| May 27, 2025 | $0.02688 | May 28, 2025 |
| Apr 25, 2025 | $0.02588 | Apr 28, 2025 |
| Mar 27, 2025 | $0.02832 | Mar 28, 2025 |
| Feb 26, 2025 | $0.03087 | Feb 27, 2025 |
| Jan 28, 2025 | $0.02461 | Jan 29, 2025 |
| Dec 27, 2024 | $0.02571 | Dec 30, 2024 |
| Nov 27, 2024 | $0.02942 | Nov 29, 2024 |
| Oct 25, 2024 | $0.02829 | Oct 28, 2024 |
| Sep 24, 2024 | $0.02691 | Sep 25, 2024 |
| Aug 26, 2024 | $0.02644 | Aug 27, 2024 |
| Jul 25, 2024 | $0.02674 | Jul 26, 2024 |
| Jun 25, 2024 | $0.02616 | Jun 26, 2024 |
| May 28, 2024 | $0.02655 | May 29, 2024 |
| Apr 25, 2024 | $0.02527 | Apr 26, 2024 |
| Mar 26, 2024 | $0.02801 | Mar 27, 2024 |
| Feb 26, 2024 | $0.02624 | Feb 27, 2024 |
| Jan 26, 2024 | $0.02137 | Jan 29, 2024 |
| Dec 28, 2023 | $0.02751 | Dec 29, 2023 |
| Nov 27, 2023 | $0.02531 | Nov 28, 2023 |
| Oct 24, 2023 | $0.02558 | Oct 25, 2023 |
| Sep 25, 2023 | $0.02274 | Sep 26, 2023 |
| Aug 24, 2023 | $0.02243 | Aug 25, 2023 |
| Jul 25, 2023 | $0.02384 | Jul 26, 2023 |
| Jun 26, 2023 | $0.02168 | Jun 27, 2023 |
| May 25, 2023 | $0.02185 | May 26, 2023 |
| Apr 25, 2023 | $0.0213 | Apr 26, 2023 |
| Mar 27, 2023 | $0.02226 | Mar 28, 2023 |
| Feb 24, 2023 | $0.02113 | Feb 27, 2023 |
| Jan 25, 2023 | $0.01566 | Jan 26, 2023 |
| Dec 28, 2022 | $0.02179 | Dec 29, 2022 |
| Nov 23, 2022 | $0.01509 | Nov 25, 2022 |
| Oct 25, 2022 | $0.01906 | Oct 26, 2022 |
| Sep 23, 2022 | $0.01549 | Sep 26, 2022 |
| Aug 23, 2022 | $0.01491 | Aug 24, 2022 |
| Jul 25, 2022 | $0.01259 | Jul 25, 2022 |
| Jun 23, 2022 | $0.01134 | Jun 24, 2022 |
| May 24, 2022 | $0.01198 | May 25, 2022 |
| Apr 25, 2022 | $0.01038 | Apr 26, 2022 |
| Mar 25, 2022 | $0.00935 | Mar 28, 2022 |
| Feb 24, 2022 | $0.0101 | Feb 25, 2022 |
| Jan 25, 2022 | $0.00687 | Jan 26, 2022 |
| Dec 28, 2021 | $0.00971 | Dec 29, 2021 |
| Dec 16, 2021 | $0.00068 | Dec 17, 2021 |
| Nov 24, 2021 | $0.00817 | Nov 26, 2021 |
| Oct 26, 2021 | $0.00882 | Oct 27, 2021 |
| Sep 24, 2021 | $0.00801 | Sep 27, 2021 |
| Aug 25, 2021 | $0.00825 | Aug 26, 2021 |
| Jul 27, 2021 | $0.01032 | Jul 28, 2021 |
| Jun 25, 2021 | $0.01015 | Jun 28, 2021 |
| May 25, 2021 | $0.01093 | May 26, 2021 |
| Apr 26, 2021 | $0.00995 | Apr 27, 2021 |
| Mar 25, 2021 | $0.00944 | Mar 26, 2021 |
| Feb 25, 2021 | $0.01366 | Feb 26, 2021 |
| Jan 26, 2021 | $0.00889 | Jan 27, 2021 |
| Dec 28, 2020 | $0.01087 | Dec 29, 2020 |
| Nov 24, 2020 | $0.01241 | Nov 25, 2020 |
| Oct 26, 2020 | $0.0118 | Oct 27, 2020 |
| Sep 25, 2020 | $0.01354 | Sep 28, 2020 |
| Aug 25, 2020 | $0.01387 | Aug 26, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.