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Baird Short-Term Municipal Bond Fund Investor Class (BTMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.90
+0.04 (0.41%)
Oct 15, 2026, 4:00 PM EST

BTMSX Dividend Information

BTMSX has an annual dividend of $0.31 per share, with a yield of 3.15%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
3.15%
Total Yield
3.15%
Annual Dividend
$0.31
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Dividend Growth
2.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.02667Regular CashSep 25, 2026Sep 29, 2026
Aug 27, 2026$0.02523Regular CashAug 26, 2026Aug 28, 2026
Jul 28, 2026$0.02762Regular CashJul 27, 2026Jul 29, 2026
Jun 26, 2026$0.02469Regular CashJun 25, 2026Jun 29, 2026
May 27, 2026$0.02745Regular CashMay 26, 2026May 28, 2026
Apr 27, 2026$0.0242Regular CashApr 24, 2026Apr 28, 2026
Mar 27, 2026$0.028Regular CashMar 26, 2026Mar 30, 2026
Feb 25, 2026$0.02554Regular CashFeb 24, 2026Feb 26, 2026
Jan 28, 2026$0.02263Regular CashJan 27, 2026Jan 29, 2026
Dec 29, 2025$0.02765Regular CashDec 26, 2025Dec 30, 2025
Nov 25, 2025$0.02594Regular CashNov 24, 2025Nov 26, 2025
Oct 27, 2025$0.02615Regular CashOct 24, 2025Oct 28, 2025
Sep 25, 2025$0.02486Regular CashSep 24, 2025Sep 26, 2025
Aug 26, 2025$0.0253Regular CashAug 25, 2025Aug 27, 2025
Jul 28, 2025$0.02573Regular CashJul 25, 2025Jul 29, 2025
Jun 24, 2025$0.02557Regular CashJun 23, 2025Jun 25, 2025
May 27, 2025$0.02491Regular CashMay 23, 2025May 28, 2025
Apr 25, 2025$0.02388Regular CashApr 24, 2025Apr 28, 2025
Mar 27, 2025$0.02634Regular CashMar 26, 2025Mar 28, 2025
Feb 26, 2025$0.02859Regular CashFeb 25, 2025Feb 27, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts