Baird Short-Term Municipal Bond Fund Investor Class (BTMSX)

BTMSX Dividend Information

BTMSX has an annual dividend of $0.31 per share, with a yield of 3.09%. The dividend is paid every month and the last ex-dividend date was Jul 28, 2026.

• Dividend Yield: 3.09%
• Total Yield: 3.09%
• Annual Dividend: $0.31
• Ex-Dividend Date: Jul 28, 2026
• Payout Frequency: Monthly
• Dividend Growth: 2.05%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 28, 2026	$0.02762	Regular Cash	Jul 27, 2026	Jul 29, 2026
Jun 26, 2026	$0.02469	Regular Cash	Jun 25, 2026	Jun 29, 2026
May 27, 2026	$0.02745	Regular Cash	May 26, 2026	May 28, 2026
Apr 27, 2026	$0.0242	Regular Cash	Apr 24, 2026	Apr 28, 2026
Mar 27, 2026	$0.028	Regular Cash	Mar 26, 2026	Mar 30, 2026
Feb 25, 2026	$0.02554	Regular Cash	Feb 24, 2026	Feb 26, 2026
Jan 28, 2026	$0.02263	Regular Cash	Jan 27, 2026	Jan 29, 2026
Dec 29, 2025	$0.02765	Regular Cash	Dec 26, 2025	Dec 30, 2025
Nov 25, 2025	$0.02594	Regular Cash	Nov 24, 2025	Nov 26, 2025
Oct 27, 2025	$0.02615	Regular Cash	Oct 24, 2025	Oct 28, 2025
Sep 25, 2025	$0.02486	Regular Cash	Sep 24, 2025	Sep 26, 2025
Aug 26, 2025	$0.0253	Regular Cash	Aug 25, 2025	Aug 27, 2025
Jul 28, 2025	$0.02573	Regular Cash	Jul 25, 2025	Jul 29, 2025
Jun 24, 2025	$0.02557	Regular Cash	Jun 23, 2025	Jun 25, 2025
May 27, 2025	$0.02491	Regular Cash	May 23, 2025	May 28, 2025
Apr 25, 2025	$0.02388	Regular Cash	Apr 24, 2025	Apr 28, 2025
Mar 27, 2025	$0.02634	Regular Cash	Mar 26, 2025	Mar 28, 2025
Feb 26, 2025	$0.02859	Regular Cash	Feb 25, 2025	Feb 27, 2025
Jan 28, 2025	$0.02272	Regular Cash	Jan 27, 2025	Jan 29, 2025
Dec 27, 2024	$0.02363	Regular Cash	Dec 26, 2024	Dec 30, 2024
Nov 27, 2024	$0.02716	Regular Cash	Nov 26, 2024	Nov 29, 2024
Oct 25, 2024	$0.02616	Regular Cash	Oct 24, 2024	Oct 28, 2024
Sep 24, 2024	$0.02473	Regular Cash	Sep 23, 2024	Sep 25, 2024
Aug 26, 2024	$0.02439	Regular Cash	Aug 23, 2024	Aug 27, 2024
Jul 25, 2024	$0.0247	Regular Cash	Jul 24, 2024	Jul 26, 2024
Jun 25, 2024	$0.02407	Regular Cash	Jun 24, 2024	Jun 26, 2024
May 28, 2024	$0.02456	Regular Cash	May 24, 2024	May 29, 2024
Apr 25, 2024	$0.02324	Regular Cash	Apr 24, 2024	Apr 26, 2024
Mar 26, 2024	$0.02588	Regular Cash	Mar 25, 2024	Mar 27, 2024
Feb 26, 2024	$0.02429	Regular Cash	Feb 23, 2024	Feb 27, 2024
Jan 26, 2024	$0.01968	Regular Cash	Jan 25, 2024	Jan 29, 2024
Dec 28, 2023	$0.02501	Regular Cash	Dec 27, 2023	Dec 29, 2023
Nov 27, 2023	$0.02331	Regular Cash	Nov 24, 2023	Nov 28, 2023
Oct 24, 2023	$0.02352	Regular Cash	Oct 23, 2023	Oct 25, 2023
Sep 25, 2023	$0.02079	Regular Cash	Sep 22, 2023	Sep 26, 2023
Aug 24, 2023	$0.02036	Regular Cash	Aug 23, 2023	Aug 25, 2023
Jul 25, 2023	$0.02177	Regular Cash	Jul 24, 2023	Jul 26, 2023
Jun 26, 2023	$0.01961	Regular Cash	Jun 23, 2023	Jun 27, 2023
May 25, 2023	$0.0198	Regular Cash	May 24, 2023	May 26, 2023
Apr 25, 2023	$0.01918	Regular Cash	Apr 24, 2023	Apr 26, 2023
Mar 27, 2023	$0.02029	Regular Cash	Mar 24, 2023	Mar 28, 2023
Feb 24, 2023	$0.0191	Regular Cash	Feb 23, 2023	Feb 27, 2023
Jan 25, 2023	$0.01394	Regular Cash	Jan 24, 2023	Jan 26, 2023
Dec 28, 2022	$0.01907	Regular Cash	Dec 27, 2022	Dec 29, 2022
Nov 23, 2022	$0.01316	Regular Cash	Nov 22, 2022	Nov 25, 2022
Oct 25, 2022	$0.01692	Regular Cash	Oct 24, 2022	Oct 26, 2022
Sep 23, 2022	$0.01337	Regular Cash	Sep 22, 2022	Sep 26, 2022
Aug 23, 2022	$0.01276	Regular Cash	Aug 22, 2022	Aug 24, 2022
Jul 25, 2022	$0.01056	Regular Cash	Jul 22, 2022	Jul 25, 2022
Jun 23, 2022	$0.0093	Regular Cash	Jun 22, 2022	Jun 24, 2022
May 24, 2022	$0.00987	Regular Cash	May 23, 2022	May 25, 2022
Apr 25, 2022	$0.00824	Regular Cash	Apr 22, 2022	Apr 26, 2022
Mar 25, 2022	$0.00732	Regular Cash	Mar 24, 2022	Mar 28, 2022
Feb 24, 2022	$0.0079	Regular Cash	Feb 23, 2022	Feb 25, 2022
Jan 25, 2022	$0.00516	Regular Cash	Jan 24, 2022	Jan 26, 2022
Dec 28, 2021	$0.00705	Regular Cash	Dec 27, 2021	Dec 29, 2021
Dec 16, 2021	$0.00068	ST Capital Gains	Dec 15, 2021	Dec 17, 2021
Nov 24, 2021	$0.00619	Regular Cash	Nov 23, 2021	Nov 26, 2021
Oct 26, 2021	$0.00655	Regular Cash	Oct 25, 2021	Oct 27, 2021
Sep 24, 2021	$0.00587	Regular Cash	Sep 23, 2021	Sep 27, 2021
Aug 25, 2021	$0.00619	Regular Cash	Aug 24, 2021	Aug 26, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 28, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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