Rareview Government Money Market ETF (RMME) Dividend Yield, History & Forecast

Rareview Government Money Market ETF (RMME) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.89% ($1.89 per share annually (TTM)). The most recent ex-dividend date was July 2, 2026, with payment scheduled for July 3, 2026. market capitalization is approximately $2.01B.

RMME fund composition

RMME holds 7 positions. It charges an expense ratio of 0.50%, and manages $20.0M.

RMME runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Rareview Government Money Market ETF (RMME)

What is Rareview Government Money Market ETF's dividend yield?
Rareview Government Money Market ETF (RMME) pays a current trailing twelve-month dividend yield of 1.89%, which works out to $1.89 per share annually based on the most recent payout schedule.
When does Rareview Government Money Market ETF pay distributions?
The most recent ex-dividend date was July 2, 2026. The next scheduled dividend payment date is July 3, 2026.
What does Rareview Government Money Market ETF invest in?
RMME is an actively managed, government money market ETF under Rule 2a-7, investing at least 99.5% of assets in cash, US government securities, or repurchase agreements with strict maturity and liquidity requirements. It maintains a dollar-weighted average maturity 60 days, average life 120 days, at least 25% in daily and 50% in weekly liquid assets. The fund may hold government securities not fully backed by the US Treasury (e.g., Fannie Mae/Freddie Mac) and invests significantly in (mainly overnight) repurchase agreements. It does not maintain a stable $1 NAV, share values fluctuate. Not...