Baird Short-Term Municipal Bond Fund Investor Class (BTMSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.96
+$0.01+0.1%Friday 00:00
Dividend Yield
3.13%
Dividend amount
$0.03
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

Baird Short-Term Municipal Bond Fund Investor Class (BTMSX). Dividend Frequency: monthly. The latest recorded dividend from Baird Short-Term Municipal Bond Fund Investor Class was $0.03 per share. Last ex-date: September 28, 2026. The last dividend payment from Baird Short-Term Municipal Bond Fund Investor Class was made on September 29, 2026. The next dividend payment from Baird Short-Term Municipal Bond Fund Investor Class is estimated for October 28, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Baird Short-Term Municipal Bond Fund Investor Class is 3.13%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.23
-
Sep 29, 2026
$0.03
+5.72%
Aug 28, 2026
$0.03
-8.66%
Jul 29, 2026
$0.03
+11.89%
Jun 29, 2026
$0.02
-10.06%
May 28, 2026
$0.03
+13.44%
Apr 28, 2026
$0.02
-13.56%
Mar 30, 2026
$0.03
+9.63%
Feb 26, 2026
$0.03
+12.84%
Jan 29, 2026
$0.02
-18.16%
$0.31
+5.18%
Dec 30, 2025
$0.03
+6.61%
Nov 26, 2025
$0.03
-0.79%
Oct 28, 2025
$0.03
+5.15%
Sep 26, 2025
$0.02
-1.7%
Aug 27, 2025
$0.03
-1.69%
Jul 29, 2025
$0.03
+0.62%
Jun 25, 2025
$0.03
+2.64%
May 28, 2025
$0.02
+4.32%
Apr 28, 2025
$0.02
-9.32%
Mar 28, 2025
$0.03
-7.88%
Feb 27, 2025
$0.03
+25.84%
10Y Growth
10.35%
5Y Growth
25.76%
3Y Growth
11.65%
1Y Growth
2.27%

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FAQs

How much dividend does Baird Short-Term Municipal Bond Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Baird Short-Term Municipal Bond Fund Investor Class is $0.31 per share.
What is the dividend yield of Baird Short-Term Municipal Bond Fund Investor Class?▼
The current dividend yield of Baird Short-Term Municipal Bond Fund Investor Class is 3.13%.
When does Baird Short-Term Municipal Bond Fund Investor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Baird Short-Term Municipal Bond Fund Investor Class is estimated for October 28, 2026.
When is the next dividend from Baird Short-Term Municipal Bond Fund Investor Class?▼
The next dividend payment from Baird Short-Term Municipal Bond Fund Investor Class is estimated for October 28, 2026.
How safe is the dividend of Baird Short-Term Municipal Bond Fund Investor Class?▼
Baird Short-Term Municipal Bond Fund Investor Class has raised its dividend for 4 consecutive years, with 5-year dividend growth of 25.76%.
What is the dividend of Baird Short-Term Municipal Bond Fund Investor Class?▼
The latest recorded dividend from Baird Short-Term Municipal Bond Fund Investor Class was $0.03 per share.
When did I have to buy the shares of Baird Short-Term Municipal Bond Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Baird Short-Term Municipal Bond Fund Investor Class, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Baird Short-Term Municipal Bond Fund Investor Class pay the last dividend?▼
The last dividend payment from Baird Short-Term Municipal Bond Fund Investor Class was made on September 29, 2026.
What was the dividend of Baird Short-Term Municipal Bond Fund Investor Class in 2025?▼
Baird Short-Term Municipal Bond Fund Investor Class has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.