Baird Ultra Short Bond Fund Investor Class (BUBSX)

BUBSX Dividend Information

BUBSX has an annual dividend of $0.40 per share, with a yield of 3.94%. The dividend is paid every month and the last ex-dividend date was Jul 28, 2026.

• Dividend Yield: 3.94%
• Total Yield: 3.94%
• Annual Dividend: $0.40
• Ex-Dividend Date: Jul 28, 2026
• Payout Frequency: Monthly
• Dividend Growth: -15.59%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 28, 2026	$0.03253	Regular Cash	Jul 27, 2026	Jul 29, 2026
Jun 26, 2026	$0.02968	Regular Cash	Jun 25, 2026	Jun 29, 2026
May 27, 2026	$0.03296	Regular Cash	May 26, 2026	May 28, 2026
Apr 27, 2026	$0.0287	Regular Cash	Apr 24, 2026	Apr 28, 2026
Mar 27, 2026	$0.0327	Regular Cash	Mar 26, 2026	Mar 30, 2026
Feb 25, 2026	$0.02975	Regular Cash	Feb 24, 2026	Feb 26, 2026
Jan 28, 2026	$0.02841	Regular Cash	Jan 27, 2026	Jan 29, 2026
Dec 29, 2025	$0.05369	Regular Cash	Dec 26, 2025	Dec 30, 2025
Nov 25, 2025	$0.03362	Regular Cash	Nov 24, 2025	Nov 26, 2025
Oct 27, 2025	$0.03268	Regular Cash	Oct 24, 2025	Oct 28, 2025
Sep 25, 2025	$0.03192	Regular Cash	Sep 24, 2025	Sep 26, 2025
Aug 26, 2025	$0.0338	Regular Cash	Aug 25, 2025	Aug 27, 2025
Jul 28, 2025	$0.03624	Regular Cash	Jul 25, 2025	Jul 29, 2025
Jun 24, 2025	$0.03535	Regular Cash	Jun 23, 2025	Jun 25, 2025
May 27, 2025	$0.03438	Regular Cash	May 23, 2025	May 28, 2025
Apr 25, 2025	$0.03346	Regular Cash	Apr 24, 2025	Apr 28, 2025
Mar 27, 2025	$0.03622	Regular Cash	Mar 26, 2025	Mar 28, 2025
Feb 26, 2025	$0.03601	Regular Cash	Feb 25, 2025	Feb 27, 2025
Jan 28, 2025	$0.0332	Regular Cash	Jan 27, 2025	Jan 29, 2025
Dec 27, 2024	$0.06461	Regular Cash	Dec 26, 2024	Dec 30, 2024
Nov 27, 2024	$0.04253	Regular Cash	Nov 26, 2024	Nov 29, 2024
Oct 25, 2024	$0.04037	Regular Cash	Oct 24, 2024	Oct 28, 2024
Sep 24, 2024	$0.04053	Regular Cash	Sep 23, 2024	Sep 25, 2024
Aug 26, 2024	$0.04152	Regular Cash	Aug 23, 2024	Aug 27, 2024
Jul 25, 2024	$0.04009	Regular Cash	Jul 24, 2024	Jul 26, 2024
Jun 25, 2024	$0.04069	Regular Cash	Jun 24, 2024	Jun 26, 2024
May 28, 2024	$0.04146	Regular Cash	May 24, 2024	May 29, 2024
Apr 25, 2024	$0.03988	Regular Cash	Apr 24, 2024	Apr 26, 2024
Mar 26, 2024	$0.04355	Regular Cash	Mar 25, 2024	Mar 27, 2024
Feb 26, 2024	$0.0398	Regular Cash	Feb 23, 2024	Feb 27, 2024
Jan 26, 2024	$0.03502	Regular Cash	Jan 25, 2024	Jan 29, 2024
Dec 28, 2023	$0.06529	Regular Cash	Dec 27, 2023	Dec 29, 2023
Nov 27, 2023	$0.04251	Regular Cash	Nov 24, 2023	Nov 28, 2023
Oct 24, 2023	$0.04097	Regular Cash	Oct 23, 2023	Oct 25, 2023
Sep 25, 2023	$0.04026	Regular Cash	Sep 22, 2023	Sep 26, 2023
Aug 24, 2023	$0.03766	Regular Cash	Aug 23, 2023	Aug 25, 2023
Jul 25, 2023	$0.03718	Regular Cash	Jul 24, 2023	Jul 26, 2023
Jun 26, 2023	$0.03486	Regular Cash	Jun 23, 2023	Jun 27, 2023
May 25, 2023	$0.03322	Regular Cash	May 24, 2023	May 26, 2023
Apr 25, 2023	$0.03219	Regular Cash	Apr 24, 2023	Apr 26, 2023
Mar 27, 2023	$0.03038	Regular Cash	Mar 24, 2023	Mar 28, 2023
Feb 24, 2023	$0.02816	Regular Cash	Feb 23, 2023	Feb 27, 2023
Jan 25, 2023	$0.02038	Regular Cash	Jan 24, 2023	Jan 26, 2023
Dec 28, 2022	$0.03207	Regular Cash	Dec 27, 2022	Dec 29, 2022
Nov 23, 2022	$0.02018	Regular Cash	Nov 22, 2022	Nov 25, 2022
Oct 25, 2022	$0.0184	Regular Cash	Oct 24, 2022	Oct 26, 2022
Sep 23, 2022	$0.01452	Regular Cash	Sep 22, 2022	Sep 26, 2022
Aug 23, 2022	$0.01153	Regular Cash	Aug 22, 2022	Aug 24, 2022
Jul 25, 2022	$0.00957	Regular Cash	Jul 22, 2022	Jul 25, 2022
Jun 23, 2022	$0.00698	Regular Cash	Jun 22, 2022	Jun 24, 2022
May 24, 2022	$0.00518	Regular Cash	May 23, 2022	May 25, 2022
Apr 25, 2022	$0.00367	Regular Cash	Apr 22, 2022	Apr 26, 2022
Mar 25, 2022	$0.00352	Regular Cash	Mar 24, 2022	Mar 28, 2022
Feb 24, 2022	$0.0027	Regular Cash	Feb 23, 2022	Feb 25, 2022
Jan 25, 2022	$0.00115	Regular Cash	Jan 24, 2022	Jan 26, 2022
Dec 28, 2021	$0.00148	Regular Cash	Dec 27, 2021	Dec 29, 2021
Dec 16, 2021	$0.00012	ST Capital Gains	Dec 15, 2021	Dec 17, 2021
Nov 24, 2021	$0.00143	Regular Cash	Nov 23, 2021	Nov 26, 2021
Oct 26, 2021	$0.00126	Regular Cash	Oct 25, 2021	Oct 27, 2021
Sep 24, 2021	$0.00119	Regular Cash	Sep 23, 2021	Sep 27, 2021
Aug 25, 2021	$0.00143	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 26, 2026

Data Sources Report a data error

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