DeFi Income

September 18, 2026

$991.34 +$11.34 cycle

Share price closed at $991.34 today, clearing the $990 trigger — issuing our 13th dividend of 2026. Shareholders received $7.08/share. Twenty-four days from reset to trigger. Thirty-five dividends since launch.

🎯 DIVIDEND ISSUED — September 18, 2026

Dividend #35. Investors Just Got Paid.

Our share price closed at $991.34 today — clearing the $990 trigger. We're issuing a $7.08 cash dividend per share (0.72%) today. Share price resets to $980/share.

This is your net dividend, after taxes and our 20% management fee.

$7.08 / share

Dividend Paid Per Share

0.72%

Cycle Yield

Dividend Snapshot — September 18, 2026

Dividend Paid Per Share

$7.08 / share

Cycle Yield

0.72%

2026 YTD Yield

11.59%

All-Time Return Since Launch

128.36%

CURRENT RETURNS — 2026

~16.2%

current annualized run rate

13 dividends paid in 261 days — 35 total since launch — steady, hedged, uncorrelated income

11.59%

YTD Return

$11,590

Income on $100K

13

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, 20260.70%$700
September 18, 2026 ← today0.72%$720
2026 Total11.59%$11,590

CYCLE #35: TWENTY-FOUR DAYS, SEVENTEEN SESSIONS

SessionPriceChange
Aug 25 — Reset$980.00reset
Aug 26$981.32+0.13%
Aug 27$981.05−0.03%
Aug 28$981.33+0.03%
Aug 31$980.58−0.08%
Sep 1$981.39+0.08%
Sep 2$980.47−0.09%
Sep 3$981.27+0.08%
Sep 4$985.23+0.40%
Sep 8$984.57−0.07%
Sep 9$985.38+0.08%
Sep 10$984.19−0.12%
Sep 11$983.00−0.12%
Sep 14$984.83+0.19%
Sep 15$985.52+0.07%
Sep 16$985.96+0.04%
Sep 17$986.98+0.10%
Sep 18 — Dividend$991.34+0.44%
A longer cycle than the last one — seventeen sessions from the $980 reset to today's dividend. The price never closed below the reset; the low was $980.47 on September 2. Six small red sessions, none worse than −0.12%, then five straight green closes into the trigger, capped by today's +0.44% — the biggest move of the cycle.

PAST RETURNS

2023

45.1%

annualized

2024

31.42%

2025

40.25%

2026

~16.2%

Income per dividend on $100K since launch

HOW ~16.2% 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 ~16.2% 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. When it is quieter, they take longer. Cycle #35 ran seventeen sessions with the price above the reset the entire way, and a dividend at the end of it. Either way, the fees accumulate and the dividend gets paid.

Where We Are Now — And What This Cycle Delivered.

Our current annualized run rate is approximately ~16.2% — down from ~16.7% at the last dividend. The reason is worth stating plainly: this cycle took 24 days, a little longer than our 2026 average of about 20. Our income is a function of trading activity, and activity was lighter this cycle than in the seven-day cycle before it.

Thirteen dividends in the first 261 days of 2026 — $11,590 on $100K. Some cycles run a week, some run a month. We do not forecast the pace. 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. 35 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. ~16.2% annualized. Uncorrelated to stocks, bonds, and inflation. 35 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.