Skip to main content
logo
Baird Ultra Short Bond Fund Investor Class (BUBSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.15
+0.01 (0.10%)
Oct 15, 2026, 4:00 PM EST

BUBSX Dividend Information

BUBSX has an annual dividend of $0.39 per share, with a yield of 3.89%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
3.89%
Total Yield
3.89%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Dividend Growth
-13.82%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.03036Regular CashSep 25, 2026Sep 29, 2026
Aug 27, 2026$0.02972Regular CashAug 26, 2026Aug 28, 2026
Jul 28, 2026$0.03253Regular CashJul 27, 2026Jul 29, 2026
Jun 26, 2026$0.02968Regular CashJun 25, 2026Jun 29, 2026
May 27, 2026$0.03296Regular CashMay 26, 2026May 28, 2026
Apr 27, 2026$0.0287Regular CashApr 24, 2026Apr 28, 2026
Mar 27, 2026$0.0327Regular CashMar 26, 2026Mar 30, 2026
Feb 25, 2026$0.02975Regular CashFeb 24, 2026Feb 26, 2026
Jan 28, 2026$0.02841Regular CashJan 27, 2026Jan 29, 2026
Dec 29, 2025$0.05369Regular CashDec 26, 2025Dec 30, 2025
Nov 25, 2025$0.03362Regular CashNov 24, 2025Nov 26, 2025
Oct 27, 2025$0.03268Regular CashOct 24, 2025Oct 28, 2025
Sep 25, 2025$0.03192Regular CashSep 24, 2025Sep 26, 2025
Aug 26, 2025$0.0338Regular CashAug 25, 2025Aug 27, 2025
Jul 28, 2025$0.03624Regular CashJul 25, 2025Jul 29, 2025
Jun 24, 2025$0.03535Regular CashJun 23, 2025Jun 25, 2025
May 27, 2025$0.03438Regular CashMay 23, 2025May 28, 2025
Apr 25, 2025$0.03346Regular CashApr 24, 2025Apr 28, 2025
Mar 27, 2025$0.03622Regular CashMar 26, 2025Mar 28, 2025
Feb 26, 2025$0.03601Regular CashFeb 25, 2025Feb 27, 2025
Jan 28, 2025$0.0332Regular CashJan 27, 2025Jan 29, 2025
Dec 27, 2024$0.06461Regular CashDec 26, 2024Dec 30, 2024
Nov 27, 2024$0.04253Regular CashNov 26, 2024Nov 29, 2024
Oct 25, 2024$0.04037Regular CashOct 24, 2024Oct 28, 2024
Sep 24, 2024$0.04053Regular CashSep 23, 2024Sep 25, 2024
Aug 26, 2024$0.04152Regular CashAug 23, 2024Aug 27, 2024
Jul 25, 2024$0.04009Regular CashJul 24, 2024Jul 26, 2024
Jun 25, 2024$0.04069Regular CashJun 24, 2024Jun 26, 2024
May 28, 2024$0.04146Regular CashMay 24, 2024May 29, 2024
Apr 25, 2024$0.03988Regular CashApr 24, 2024Apr 26, 2024
Mar 26, 2024$0.04355Regular CashMar 25, 2024Mar 27, 2024
Feb 26, 2024$0.0398Regular CashFeb 23, 2024Feb 27, 2024
Jan 26, 2024$0.03502Regular CashJan 25, 2024Jan 29, 2024
Dec 28, 2023$0.06529Regular CashDec 27, 2023Dec 29, 2023
Nov 27, 2023$0.04251Regular CashNov 24, 2023Nov 28, 2023
Oct 24, 2023$0.04097Regular CashOct 23, 2023Oct 25, 2023
Sep 25, 2023$0.04026Regular CashSep 22, 2023Sep 26, 2023
Aug 24, 2023$0.03766Regular CashAug 23, 2023Aug 25, 2023
Jul 25, 2023$0.03718Regular CashJul 24, 2023Jul 26, 2023
Jun 26, 2023$0.03486Regular CashJun 23, 2023Jun 27, 2023
May 25, 2023$0.03322Regular CashMay 24, 2023May 26, 2023
Apr 25, 2023$0.03219Regular CashApr 24, 2023Apr 26, 2023
Mar 27, 2023$0.03038Regular CashMar 24, 2023Mar 28, 2023
Feb 24, 2023$0.02816Regular CashFeb 23, 2023Feb 27, 2023
Jan 25, 2023$0.02038Regular CashJan 24, 2023Jan 26, 2023
Dec 28, 2022$0.03207Regular CashDec 27, 2022Dec 29, 2022
Nov 23, 2022$0.02018Regular CashNov 22, 2022Nov 25, 2022
Oct 25, 2022$0.0184Regular CashOct 24, 2022Oct 26, 2022
Sep 23, 2022$0.01452Regular CashSep 22, 2022Sep 26, 2022
Aug 23, 2022$0.01153Regular CashAug 22, 2022Aug 24, 2022
Jul 25, 2022$0.00957Regular CashJul 22, 2022Jul 25, 2022
Jun 23, 2022$0.00698Regular CashJun 22, 2022Jun 24, 2022
May 24, 2022$0.00518Regular CashMay 23, 2022May 25, 2022
Apr 25, 2022$0.00367Regular CashApr 22, 2022Apr 26, 2022
Mar 25, 2022$0.00352Regular CashMar 24, 2022Mar 28, 2022
Feb 24, 2022$0.0027Regular CashFeb 23, 2022Feb 25, 2022
Jan 25, 2022$0.00115Regular CashJan 24, 2022Jan 26, 2022
Dec 28, 2021$0.00148Regular CashDec 27, 2021Dec 29, 2021
Dec 16, 2021$0.00012ST Capital GainsDec 15, 2021Dec 17, 2021
Nov 24, 2021$0.00143Regular CashNov 23, 2021Nov 26, 2021
Oct 26, 2021$0.00126Regular CashOct 25, 2021Oct 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts