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

$9.99
-$0.02-0.2% Tuesday 00:00
Dividend Yield
3.07%
Dividend amount
$0.02
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Baird Short-Term Municipal Bond Fund Investor Class (BTMSX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.02 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The current dividend yield of Baird Short-Term Municipal Bond Fund Investor Class (BTMSX) is 3.07%.

Upcoming

Past

DateAmountChange
$0.31
-0.38%
25 Sep 2026
$0.02
-
27 Aug 2026
$0.03
-
29 Jul 2026
$0.03
-
25 Jun 2026
$0.03
-
28 May 2026
$0.02
-
28 Apr 2026
$0.02
-13.56%
30 Mar 2026
$0.03
+9.63%
26 Feb 2026
$0.03
+12.84%
29 Jan 2026
$0.02
-18.16%
$0.31
+5.18%
30 Dec 2025
$0.03
+6.61%
26 Nov 2025
$0.03
-0.79%
28 Oct 2025
$0.03
+5.15%
26 Sep 2025
$0.02
-1.7%
27 Aug 2025
$0.03
-1.69%
29 Jul 2025
$0.03
+0.62%
25 Jun 2025
$0.03
+2.64%
28 May 2025
$0.02
+4.32%
28 Apr 2025
$0.02
-9.32%
28 Mar 2025
$0.03
-7.88%
27 Feb 2025
$0.03
+25.84%
10Y Growth
6.07%
5Y Growth
14.34%
3Y Growth
-1.82%
1Y Growth
-32.74%

Community

FAQ

How much dividend does Baird Short-Term Municipal Bond Fund Investor Class pay?
Baird Short-Term Municipal Bond Fund Investor Class pays an annual dividend of $0.31 per share, with a dividend yield of 3.07%.
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 3.07%.
When does Baird Short-Term Municipal Bond Fund Investor Class pay dividends?
Baird Short-Term Municipal Bond Fund Investor Class pays dividends monthly. The next payment is expected on September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 14.34%.
What is the dividend of Baird Short-Term Municipal Bond Fund Investor Class?
Baird Short-Term Municipal Bond Fund Investor Class currently pays a dividend of $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 August 26, 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 August 27, 2026.
What was the dividend of Baird Short-Term Municipal Bond Fund Investor Class in 2025?
In 2025, Baird Short-Term Municipal Bond Fund Investor Class paid a total dividend of $0.31 per share.
In which currency does Baird Short-Term Municipal Bond Fund Investor Class distribute the dividend?
Baird Short-Term Municipal Bond Fund Investor Class distributes its dividends in USD.