RMME ETF — Rareview Government Money Market ETF

Rareview Government Money Market ETF (RMME)

Updated October 16, 2026.

RMME is an ETF. its distribution rate is 3.27%, its trailing-12-month yield is 2.74%, its expense ratio is 0.30%. Dividend Vision Distribution Safety Score™ is 94/100 (Safe). Total return is 3.0% over the past 0.9 years, 10.2 points behind SPY at 13.2%.

Rareview Government Money Market ETF is a money market fund that invests at least 99.5% of its assets in cash, U.S. government securities, and repurchase agreements fully collateralized by government obligations, with a portfolio weighted toward short-term maturities of 60 days or less on average. The fund currently distributes monthly at a moderate current distribution rate, with an expense ratio of 0.30%. It appeals to investors seeking stable, liquid returns with minimal credit risk and regular income distributions.

RMME performance versus SPY

Price and return data through 2026-10-16.

Total return is 3.0% over the past 0.9 years, 10.2 points behind SPY at 13.2%. Its deepest 1-year drawdown was 0.3%.

RMME key facts

Distribution Safety Score™

94 · Safe

Safety-Adjusted Yield

3.07%

Issuer

Rareview Capital

Asset type

ETF

Asset class

Equity

Inception date

12/01/2025

Expense ratio

0.30%

Distribution rate

3.27%

Distribution frequency

Monthly

Trailing yield

2.74%

Last close

$100.20 (as of 2026-10-16)

AUM

$36,035,932

Average volume

97.0

Dividend

$0.273

Ex-dividend date

10/02/2026

Payment date

10/05/2026

Beta

-0.0031

How Dividend Vision calculates yield and returns

Distribution rate (3.27%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.74%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Rareview Capital; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

RMME risks and drawbacks

RMME's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 0.3%.

Who may consider RMME — and who may not

RMME may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on RMME

• All tickers starting with R

Frequently asked questions

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