Skip to main content
logo
Baird Short-Term Municipal Bond Fund Institutional Class (BTMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
-0.01 (-0.10%)
At close: Aug 26, 2026

BTMIX Dividend Information

BTMIX has an annual dividend of $0.34 per share, with a yield of 3.33%. The dividend is paid every month and the last ex-dividend date was Jul 28, 2026.

Dividend Yield
3.33%
Total Yield
3.33%
Annual Dividend
$0.34
Ex-Dividend Date
Jul 28, 2026
Payout Frequency
Monthly
Dividend Growth
1.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 28, 2026$0.02986Regular CashJul 27, 2026Jul 29, 2026
Jun 26, 2026$0.02676Regular CashJun 25, 2026Jun 29, 2026
May 27, 2026$0.0296Regular CashMay 26, 2026May 28, 2026
Apr 27, 2026$0.02619Regular CashApr 24, 2026Apr 28, 2026
Mar 27, 2026$0.03004Regular CashMar 26, 2026Mar 30, 2026
Feb 25, 2026$0.02779Regular CashFeb 24, 2026Feb 26, 2026
Jan 28, 2026$0.02449Regular CashJan 27, 2026Jan 29, 2026
Dec 29, 2025$0.02986Regular CashDec 26, 2025Dec 30, 2025
Nov 25, 2025$0.02801Regular CashNov 24, 2025Nov 26, 2025
Oct 27, 2025$0.02827Regular CashOct 24, 2025Oct 28, 2025
Sep 25, 2025$0.02695Regular CashSep 24, 2025Sep 26, 2025
Aug 26, 2025$0.02741Regular CashAug 25, 2025Aug 27, 2025
Jul 28, 2025$0.0279Regular CashJul 25, 2025Jul 29, 2025
Jun 24, 2025$0.02767Regular CashJun 23, 2025Jun 25, 2025
May 27, 2025$0.02688Regular CashMay 23, 2025May 28, 2025
Apr 25, 2025$0.02588Regular CashApr 24, 2025Apr 28, 2025
Mar 27, 2025$0.02832Regular CashMar 26, 2025Mar 28, 2025
Feb 26, 2025$0.03087Regular CashFeb 25, 2025Feb 27, 2025
Jan 28, 2025$0.02461Regular CashJan 27, 2025Jan 29, 2025
Dec 27, 2024$0.02571Regular CashDec 26, 2024Dec 30, 2024
Nov 27, 2024$0.02942Regular CashNov 26, 2024Nov 29, 2024
Oct 25, 2024$0.02829Regular CashOct 24, 2024Oct 28, 2024
Sep 24, 2024$0.02691Regular CashSep 23, 2024Sep 25, 2024
Aug 26, 2024$0.02644Regular CashAug 23, 2024Aug 27, 2024
Jul 25, 2024$0.02674Regular CashJul 24, 2024Jul 26, 2024
Jun 25, 2024$0.02616Regular CashJun 24, 2024Jun 26, 2024
May 28, 2024$0.02655Regular CashMay 24, 2024May 29, 2024
Apr 25, 2024$0.02527Regular CashApr 24, 2024Apr 26, 2024
Mar 26, 2024$0.02801Regular CashMar 25, 2024Mar 27, 2024
Feb 26, 2024$0.02624Regular CashFeb 23, 2024Feb 27, 2024
Jan 26, 2024$0.02137Regular CashJan 25, 2024Jan 29, 2024
Dec 28, 2023$0.02751Regular CashDec 27, 2023Dec 29, 2023
Nov 27, 2023$0.02531Regular CashNov 24, 2023Nov 28, 2023
Oct 24, 2023$0.02558Regular CashOct 23, 2023Oct 25, 2023
Sep 25, 2023$0.02274Regular CashSep 22, 2023Sep 26, 2023
Aug 24, 2023$0.02243Regular CashAug 23, 2023Aug 25, 2023
Jul 25, 2023$0.02384Regular CashJul 24, 2023Jul 26, 2023
Jun 26, 2023$0.02168Regular CashJun 23, 2023Jun 27, 2023
May 25, 2023$0.02185Regular CashMay 24, 2023May 26, 2023
Apr 25, 2023$0.0213Regular CashApr 24, 2023Apr 26, 2023
Mar 27, 2023$0.02226Regular CashMar 24, 2023Mar 28, 2023
Feb 24, 2023$0.02113Regular CashFeb 23, 2023Feb 27, 2023
Jan 25, 2023$0.01566Regular CashJan 24, 2023Jan 26, 2023
Dec 28, 2022$0.02179Regular CashDec 27, 2022Dec 29, 2022
Nov 23, 2022$0.01509Regular CashNov 22, 2022Nov 25, 2022
Oct 25, 2022$0.01906Regular CashOct 24, 2022Oct 26, 2022
Sep 23, 2022$0.01549Regular CashSep 22, 2022Sep 26, 2022
Aug 23, 2022$0.01491Regular CashAug 22, 2022Aug 24, 2022
Jul 25, 2022$0.01259Regular CashJul 22, 2022Jul 25, 2022
Jun 23, 2022$0.01134Regular CashJun 22, 2022Jun 24, 2022
May 24, 2022$0.01198Regular CashMay 23, 2022May 25, 2022
Apr 25, 2022$0.01038Regular CashApr 22, 2022Apr 26, 2022
Mar 25, 2022$0.00935Regular CashMar 24, 2022Mar 28, 2022
Feb 24, 2022$0.0101Regular CashFeb 23, 2022Feb 25, 2022
Jan 25, 2022$0.00687Regular CashJan 24, 2022Jan 26, 2022
Dec 28, 2021$0.00971Regular CashDec 27, 2021Dec 29, 2021
Dec 16, 2021$0.00068ST Capital GainsDec 15, 2021Dec 17, 2021
Nov 24, 2021$0.00817Regular CashNov 23, 2021Nov 26, 2021
Oct 26, 2021$0.00882Regular CashOct 25, 2021Oct 27, 2021
Sep 24, 2021$0.00801Regular CashSep 23, 2021Sep 27, 2021
Aug 25, 2021$0.00825Regular CashAug 24, 2021Aug 26, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts