Rareview Government Money Market ETF RMME
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 2.74%
- Asset class
- Not classified
Rareview Government Money Market ETF (RMME) is an exchange-traded fund listed on Cboe BZX in the United States. Its last price was US$100.28 on 20 Oct 2026. Over the last 12 months it paid distributions of US$2.75 a unit, a 12-month distribution yield of 2.74%, paid monthly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $2.7490
- 12-month yield
- 2.74%
- Frequency
- Monthly
- Latest ex-date
- 2 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.7490) ÷ latest price ($100.28) × 100 = 2.74%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (10 payments)
| Ex-date | Amount per unit |
|---|---|
| 2 Oct 2026 | $0.2730 |
| 2 Sep 2026 | $0.2890 |
| 4 Aug 2026 | $0.2950 |
| 2 Jul 2026 | $0.2850 |
| 2 Jun 2026 | $0.2680 |
| 4 May 2026 | $0.2760 |
| 2 Apr 2026 | $0.2840 |
| 3 Mar 2026 | $0.2390 |
| 3 Feb 2026 | $0.2810 |
| 30 Dec 2025 | $0.2590 |