BUBSX
Baird Ultra Short Bond Fund Investor Cl
$10.14
Baird Ultra Short Bond Fund Investor Cl (BUBSX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 27, 2026
- Dividend Amount Per Share
- $0.032
- Dividend Yield
- 3.89%
- Dividend Growth (TTM)
- -12.4%
- Next Ex-Dividend Date (est.)
- Nov 24, 2026
Payment date
Oct 28, 2026
Oct 28, 2026
Monthly
Forward yield
3.83%
3.83%
1 year, trailing
Est. payment date
Nov 25, 2026
Nov 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 25, 2025 | $0.03362 |
| Dec 29, 2025 | $0.05369 |
| Jan 28, 2026 | $0.02841 |
| Feb 25, 2026 | $0.02975 |
| Mar 27, 2026 | $0.0327 |
| Apr 27, 2026 | $0.0287 |
| May 27, 2026 | $0.03296 |
| Jun 26, 2026 | $0.02968 |
| Jul 28, 2026 | $0.03253 |
| Aug 27, 2026 | $0.02972 |
| Sep 28, 2026 | $0.03036 |
| Oct 27, 2026 | $0.03235 |
BUBSX Dividend Yield Range
BUBSX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 27, 2026 | Oct 26, 2026 | Oct 28, 2026 | Monthly | $0.03 |
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | Monthly | $0.03 |
| Aug 27, 2026 | Aug 26, 2026 | Aug 28, 2026 | Monthly | $0.03 |
| Jul 28, 2026 | Jul 27, 2026 | Jul 29, 2026 | Monthly | $0.03 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 29, 2026 | Monthly | $0.03 |
| May 27, 2026 | May 26, 2026 | May 28, 2026 | Monthly | $0.03 |
| Apr 27, 2026 | Apr 24, 2026 | Apr 28, 2026 | Monthly | $0.03 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | Monthly | $0.03 |
| Feb 25, 2026 | Feb 24, 2026 | Feb 26, 2026 | Monthly | $0.03 |
| Jan 28, 2026 | Jan 27, 2026 | Jan 29, 2026 | Monthly | $0.03 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 27, 2026 | $0.03 | Oct 28, 2026 | Oct 26, 2026 | Monthly |
| Sep 28, 2026 | $0.03 | Sep 29, 2026 | Sep 25, 2026 | Monthly |
| Aug 27, 2026 | $0.03 | Aug 28, 2026 | Aug 26, 2026 | Monthly |
| Jul 28, 2026 | $0.03 | Jul 29, 2026 | Jul 27, 2026 | Monthly |
| Jun 26, 2026 | $0.03 | Jun 29, 2026 | Jun 25, 2026 | Monthly |
| May 27, 2026 | $0.03 | May 28, 2026 | May 26, 2026 | Monthly |
| Apr 27, 2026 | $0.03 | Apr 28, 2026 | Apr 24, 2026 | Monthly |
| Mar 27, 2026 | $0.03 | Mar 30, 2026 | Mar 26, 2026 | Monthly |
| Feb 25, 2026 | $0.03 | Feb 26, 2026 | Feb 24, 2026 | Monthly |
| Jan 28, 2026 | $0.03 | Jan 29, 2026 | Jan 27, 2026 | Monthly |
The table shows Baird Ultra Short Bond Fund Investor Cl’s dividend history, including amount per share, payout frequency, record and payment dates.
BUBSX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $0.3072 |
| 2025 | 12 | $0.4306 |
| 2024 | 12 | $0.5101 |
| 2023 | 12 | $0.4431 |
| 2022 | 12 | $0.1311 |
| 2021 | 13 | $0.0258 |
| 2020 | 13 | $0.1143 |
| 2019 | 13 | $0.2338 |
| 2018 | 12 | $0.191 |
| 2017 | 12 | $0.105 |
| 2016 | 12 | $0.08 |
| 2015 | 12 | $0.0564 |
| 2014 | 12 | $0.069 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Baird Ultra Short Bond Fund Investor Cl pay dividends?
Yes, BUBSX has paid a dividend within the past 12 months. BUBSX pays dividends monthly.
How much is Baird Ultra Short Bond Fund Investor Cl's dividend?
BUBSX’s most recent dividend was $0.032 per share. BUBSX’s annual dividend yield is 3.89%.
When is Baird Ultra Short Bond Fund Investor Cl ex-dividend date?
Baird Ultra Short Bond Fund Investor Cl’s last ex-dividend date was Oct 27, 2026. Shareholders who own BUBSX shares before this date received a dividend of $0.032 per share on Oct 28, 2026. BUBSX’s next ex-dividend date has not been announced yet.
When is Baird Ultra Short Bond Fund Investor Cl dividend payment date?
Baird Ultra Short Bond Fund Investor Cl’s last dividend payment date was Oct 28, 2026. Shareholders who own BUBSX shares before Oct 27, 2026 received $0.032 per share.
