Rareview Government Money Market ETF (RMME) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.75
- Forward yield
- 2.74%
Rareview Government Money Market ETF pays a monthly distribution. Its most recent payment was $0.27 per share, with an ex-date of October 2, 2026 and a pay date of October 5, 2026. Over the trailing twelve months, the fund paid $2.75 per share, a yield of 2.75% at a share price of $100.11.
The history shown is short. It holds ten payments, starting with an ex-date of December 30, 2025, so there is no complete calendar year to compare. The first listed payment was $0.26. In 2026, nine payments so far have ranged from $0.24 to $0.29 and added up to $2.48, an average of about $0.28. The lowest was the March payment of $0.24, and the highest were the August and September payments of $0.29 each.
Ex-dates in 2026 have fallen on the second to fourth day of the month, and payment usually follows one business day later. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a day or so later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 1, 2026 | Oct 2, 2026 | Oct 5, 2026 | $0.27 |
| Sep 1, 2026 | Sep 2, 2026 | Sep 3, 2026 | $0.29 |
| Aug 3, 2026 | Aug 4, 2026 | Aug 5, 2026 | $0.29 |
| Jul 1, 2026 | Jul 2, 2026 | Jul 3, 2026 | $0.28 |
| Jun 1, 2026 | Jun 2, 2026 | Jun 3, 2026 | $0.27 |
| May 1, 2026 | May 4, 2026 | May 5, 2026 | $0.28 |
| Apr 1, 2026 | Apr 2, 2026 | Apr 6, 2026 | $0.28 |
| Mar 2, 2026 | Mar 3, 2026 | Mar 4, 2026 | $0.24 |
| Feb 2, 2026 | Feb 3, 2026 | Feb 4, 2026 | $0.28 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.26 |
Frequently asked questions
Does Rareview Government Money Market ETF (RMME) pay a distribution?
Yes. Rareview Government Money Market ETF pays a monthly distribution; the most recent payment was $0.27 per share.
What is RMME's distribution yield?
Rareview Government Money Market ETF paid $2.75 per share over the trailing twelve months, a yield of 2.74% at the last price of $100.19. Click here to learn more
When is RMME's most recent ex-distribution date?
Rareview Government Money Market ETF's most recent ex-distribution date is Oct 2, 2026, payable on Oct 5, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.