| Dividend Date | Yield | Income on $100K |
|---|---|---|
| January 7, 2026 | 1.09% | $1,090 |
| January 28, 2026 | 2.23% | $2,230 |
| March 5, 2026 | 0.99% | $990 |
| March 25, 2026 | 0.64% | $640 |
| April 10, 2026 | 0.65% | $650 |
Our income comes from trading fees — not from lending to risky borrowers or betting on the stock market. We hedge our positions to minimize exposure to market swings. The income fluctuates with trading volume, but it's not tied to interest rates, government debt, corporate defaults, or property values.
3.5x the best income fund on Wall Street. Nearly 9x a bank savings account. From a fundamentally different source.
Share price eased slightly to $983.97, down -0.08% Tuesday. We're hedged but not perfectly flat — small moves in either direction are normal. What matters is the bigger picture: 27 dividends paid, ~22% APY for 2026, and we're just $6.03 from our next dividend trigger at $990. The income engine keeps running.
Elevated trading volume across crypto markets means more fee income flowing to DFI shareholders. We earn on every trade, in every direction, 24 hours a day — and right now the market is keeping that activity high.
→ Liquidity returning. Activity picking up. Next dividend closing in — $6.03 away.
We're a market maker, not a directional fund. Small daily moves happen — we're hedged to minimize exposure but not immune to it. Our income comes from trading fees generated by market activity, not from price appreciation. 27 dividends and a ~22% APY track record since launch is the proof point. We're $6.03 from the next trigger.
No stock exposure. No bond exposure. No directional risk. 27 dividends, $5,950 on $100K in 2026, ~22% APY for 2026. Liquidity coming back is exactly what drives our next dividend.
→ Liquidity returning. Weekend trading ahead. $6.03 from the next dividend trigger.
The macro picture continues to favor volume-based strategies. US-China tariff negotiations remain fluid — every shift in tone sends traders repositioning across currencies, commodities, equities, and crypto. Global market Fear & Greed sits at 29 (Fear), meaning every day brings fresh repositioning as traders try to anticipate the next headline. Each reposition is a trade. Each trade is a fee. Each fee is our income.
Meanwhile: the S&P is down well over 4% YTD, bonds are under pressure from tariff-driven inflation fears, and traditional income assets are delivering under-inflation returns. DeFi Income: +5.94% YTD. 27 dividends. $5,950 on $100K. ~22% annualized. No stock exposure. No bond exposure. No tariff exposure. Completely uncorrelated — and climbing.
→ The world is chaotic. Chaos is volume. Volume is our income. ~22% annualized and accelerating toward the next dividend.
Think of it like owning a piece of a busy marketplace. Every trade that happens generates a fee — and a portion of that fee flows directly to you as income. We hedge our positions to keep your principal as protected as possible. The tradeoff is that income fluctuates with how busy the marketplace is, rather than arriving in fixed monthly amounts.
27 dividends. ~22% annualized pace. Principal protected.~22% annualized. Uncorrelated to stocks, bonds, and inflation. 27 dividends paid. $5,950 earned on $100K in 2026. New shares at $983.97.
| Date | Yield | Per Share |
|---|---|---|
| November 16, 2023 | 1.88% | $18.83 |
| December 7, 2023 | 4.25% | $41.64 |
| December 14, 2023 | 1.31% | $13.11 |
| December 28, 2023 | 1.71% | $16.75 |
| January 4, 2024 | 1.38% | $13.56 |
| January 11, 2024 | 1.83% | $17.83 |
| February 15, 2024 | 1.63% | $15.97 |
| February 27, 2024 | 2.71% | $26.60 |
| March 7, 2024 | 11.56% | $113.31 |
| March 14, 2024 | 6.24% | $61.14 |
| December 5, 2024 | 6.07% | $59.44 |
| January 9, 2025 | 26.28% | $257.50 |
| May 21, 2025 | 2.06% | $20.58 |
| June 12, 2025 | 1.49% | $14.88 |
| June 27, 2025 | 0.68% | $6.69 |
| July 11, 2025 | 1.71% | $16.71 |
| July 30, 2025 | 2.48% | $24.30 |
| August 8, 2025 | 0.77% | $7.78 |
| August 22, 2025 | 1.18% | $11.61 |
| September 3, 2025 | 0.54% | $5.27 |
| September 18, 2025 | 0.76% | $7.41 |
| September 30, 2025 | 2.30% | $22.50 |
| January 7, 2026 | 1.09% | $10.65 |
| January 28, 2026 | 2.23% | $21.82 |
| March 5, 2026 | 0.99% | $9.73 |
| March 25, 2026 | 0.64% | $6.28 |
| April 10, 2026 | 0.65% | $6.39 |
Important Disclosures
This communication is for informational purposes only and does not constitute an offer to sell, a solicitation of an offer to buy, or a recommendation of any security or investment product. Past performance is not indicative of future results. The annualized return figures cited represent historical performance and current pace; actual future returns may be materially different. All investments involve risk, including the potential loss of principal.
DeFi Income utilizes decentralized finance strategies that carry unique risks including but not limited to: smart contract risk, liquidity risk, counterparty risk, regulatory risk, and the potential for significant volatility in income distributions. The yield comparisons presented reflect publicly available market data as of the date shown and are provided for illustrative purposes only; each product carries different risk profiles, liquidity terms, and tax treatments.
DeFi Income, Inc. is not a registered investment advisor, broker-dealer, or bank. Investors should consult their own financial, tax, and legal advisors before making any investment decisions.
© 2026 DeFi Income, Inc. All rights reserved.