DeFi Income

August 25, 2026

$990.97 +$10.97 cycle

Share price closed at $990.97 today, clearing the $990 trigger — issuing our 12th dividend of 2026. Shareholders received $6.85/share. Seven days from reset to trigger. Thirty-four dividends since launch.

🎯 DIVIDEND ISSUED — August 25, 2026

Dividend #34. Investors Just Got Paid.

Our share price closed at $990.97 today — clearing the $990 trigger. We're issuing a $6.85 cash dividend per share (0.70%) today. Share price resets to $980/share.

$6.85 / share

Dividend Paid Per Share

0.70%

Cycle Yield

Dividend Snapshot — August 25, 2026

Dividend Paid Per Share

$6.85 / share

Cycle Yield

0.70%

2026 YTD Yield

10.87%

All-Time Return Since Launch

127.64%

CURRENT RETURNS — 2026

~16.7%

current annualized run rate

12 dividends paid in 237 days — 34 total since launch — steady, hedged, uncorrelated income

10.87%

YTD Return

$10,870

Income on $100K

12

Dividends Paid in 2026

Dividend DateYieldIncome on $100K
January 7, 20261.09%$1,090
January 28, 20262.23%$2,230
March 5, 20260.99%$990
March 25, 20260.64%$640
April 10, 20260.65%$650
April 29, 20260.65%$650
May 12, 20260.70%$700
May 26, 20260.89%$890
June 16, 20260.95%$950
July 8, 20260.74%$740
August 18, 20260.64%$640
August 25, 2026 ← today0.70%$700
2026 Total10.87%$10,870

CYCLE #34: SEVEN DAYS, FIVE SESSIONS

SessionPriceChange
Aug 18 — Reset$980.00reset
Aug 19$980.06+0.01%
Aug 20$987.37+0.75%
Aug 21$988.30+0.09%
Aug 24$991.62+0.34%
Aug 25 — Dividend$990.97−0.07%
One of the shortest cycles of 2026 — five sessions from the $980 reset to today's dividend. The price never traded below the reset. Four straight up closes carried us through Monday's $991.62 cycle high. The tape moved. So did we.

PAST RETURNS

2023

45.1%

annualized

2024

31.42%

2025

40.25%

2026

~16.7%

Income per dividend on $100K since launch

HOW ~16.7% COMPARES TO EVERYTHING ELSE

Yield comparison chart

Our income comes from trading fees — not from lending to risky borrowers or betting on stocks. We hedge our positions to minimize exposure to market swings.

Even at our current ~16.7% run rate — more than 3x the best income fund on Wall Street, and nearly 6x a bank savings account.

WHAT'S GOING IN OUR FAVOR

Our Income Tracks Activity — Not Direction.

Our strategy runs on the Hyperliquid ecosystem — one of the largest decentralized exchanges in crypto. We post bids and offers, collect a fee every time a trader crosses our quote, and hedge the inventory immediately so we stay neutral to price direction.

When trading is busy, cycles run short and dividends come quickly. Cycle #34 is the proof: seven days from reset to trigger, five sessions above the reset, and a dividend at the end of it. When the tape moves, we get paid faster.

Where We Are Now — And What This Cycle Delivered.

Our current annualized run rate is approximately ~16.7% — up from ~16.1% at the last dividend. The reason is worth stating plainly: this cycle took 7 days, well under our 2026 average of about 20. Our income is a function of trading activity, and the tape moved.

Twelve dividends in the first 237 days of 2026 — $10,870 on $100K. Fast cycles like this one are how the pace recovers. We do not forecast it. We report it, dividend by dividend.

Uncorrelated to Everything Happening in Markets.

No stock exposure. No bond exposure. No inflation exposure. While traditional markets have been whipsawed by tariffs, geopolitics, and rate uncertainty — our income has kept flowing. 34 dividends paid since launch. The source of our income doesn't change with headlines.

Want In on the Next One?

New cycle begins at $980. Next trigger: $990. ~16.7% annualized. Uncorrelated to stocks, bonds, and inflation. 34 dividends paid since launch.

Call Dean to learn more: (505) 322-7515

Jason Cox

President, DeFi Income, Inc.

Important Disclosures: This communication is for informational purposes only and does not constitute an offer to sell or solicitation to buy any security. Past performance is not indicative of future results. All investments involve risk, including potential loss of principal. DeFi Income utilizes decentralized finance strategies carrying unique risks including smart contract risk, liquidity risk, and income volatility. Yield comparisons reflect publicly available data as of date shown for illustrative purposes only. DeFi Income, Inc. is not a registered investment advisor, broker-dealer, or bank. Consult your own advisors before investing.

© 2026 DeFi Income, Inc. All rights reserved.