ITDE vs IVV
Ishares Lifepath Target Date 2045 ETF compared with iShares Core S&P 500 ETF on yield, payout growth, payment schedule, cost and risk.
ITDE
Ishares Lifepath Target Date 2045 ETF
TTM yield · Annual
IVV
iShares Core S&P 500 ETF
TTM yield · Quarterly
Quick take
- ITDE yields more today: 1.64% vs 1.04% (forward).
- ITDE has grown its payout faster: 32.5%/yr vs 2.3%/yr over the last 1 year.
- ITDE pays once a year; IVV pays every quarter.
- Over the last year IVV delivered the higher total return: +19.9% vs +19.5% (price change plus payouts).
- IVV is cheaper to own: 0.03% vs 0.11% expense ratio.
- IVV has the steadier distribution: consistency 88/100 vs 62/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ITDE | IVV |
|---|---|---|
| Share price | $40.94 | $769.20 |
| TTM yield | 1.64% | 1.06% |
| Forward yield | 1.64% | 1.04% |
| Annual payout per share | $0.673 | $7.984 |
| Payment frequency | Annual | Quarterly |
| Next ex-date | Dec 24, 2026 (est.) | Sep 14, 2026 (est.) |
| Expense ratio | 0.11% | 0.03% |
| 1-year payout growth | +32.5% | +2.3% |
| 5-year payout CAGR | — | +7.7% |
| Consecutive years of increases | 2 years | 4 years |
| Payout consistency (last 12) | 62/100 | 88/100 |
| 1-year total return | +19.5% | +19.9% |
| 1-year price return | +17.6% | +18.6% |
| Size (market cap / AUM) | 95.2M | 884.0B |
| Years paying | 2.7 | 26.2 |
| Sector / category | Target-Date 2045 | Large Blend |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| ITDE | IVV | |
|---|---|---|
| Shares | 244.3 | 13.0 |
| Income per year | $164 | $104 |
| Income per month (avg) | $14 | $9 |
At forward yields, before taxes. Model ITDE · Model IVV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ITDE Dec 24, 2026 | Jan 7, 2027 | $0.673 | Est. |
| IVV Sep 14, 2026 | Sep 28, 2026 | $1.996 | Est. |
| IVV Dec 14, 2026 | Dec 28, 2026 | $1.996 | Est. |
| IVV Mar 15, 2027 | Mar 29, 2027 | $1.996 | Est. |
Annual payouts per share
ITDEIVV
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, ITDE or IVV?
ITDE currently has the higher trailing yield: ITDE yields 1.64% and IVV yields 1.06%. Yield changes daily with price, so check the live figures above.
How often do ITDE and IVV pay?
ITDE pays once a year and IVV pays every quarter. ITDE's next ex-date is Dec 24, 2026 and IVV's is Sep 14, 2026.
Which has grown its dividend faster, ITDE or IVV?
ITDE has grown its payout faster: 32.5%/yr vs 2.3%/yr over the last 1 year.
Is ITDE or IVV better for income?
It depends on what you are optimising for. ITDE and IVV differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.