RMME ETF — Rareview Government Money Market ETF

Rareview Government Money Market ETF (RMME)

RMME is an ETF. As of August 19, 2026, its distribution rate is 3.53%, its trailing-12-month yield is 2.18%, its expense ratio is 0.30%. Dividend Vision Distribution Safety Score™ is 94/100 (Safe). Fund total return is 2.4% over the past 0.7 years, 11.1 points behind SPY at 13.5%.

At the current 3.53% distribution rate, a $10,000 investment would generate approximately $353 per year, or $29.42 per month on an equivalent basis.

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

Data as of August 19, 2026.

Fund total return is 2.4% over the past 0.7 years, 11.1 points behind SPY at 13.5%.

RMME key facts

Data as of August 19, 2026.

Distribution Safety Score™

94 · Safe

Safety-Adjusted Yield

3.32%

Issuer

Rareview Capital

Asset type

ETF

Asset class

Equity

Inception date

12/01/2025

Expense ratio

0.30%

Distribution rate

3.53%

Distribution frequency

Monthly

Trailing yield

2.18%

Last close

$100.22

AUM

$32,069,611

Average volume

6.0

Last dividend

$0.2950

Ex-dividend date

08/04/2026

Payment date

08/05/2026

Beta

-0.0031

How Dividend Vision calculates yield and returns

Distribution rate (3.53%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (2.18%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

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.

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.

Frequently asked questions

More funds from Rareview Capital.