ITDE vs SPY
Ishares Lifepath Target Date 2045 ETF compared with State Street SPDR S&P 500 ETF Trust on yield, payout growth, payment schedule, cost and risk.
ITDE
Ishares Lifepath Target Date 2045 ETF
TTM yield · Annual
SPY
State Street SPDR S&P 500 ETF Trust
TTM yield · Quarterly
Quick take
- ITDE yields more today: 1.64% vs 0.99% (forward).
- ITDE has grown its payout faster: 32.5%/yr vs 5.0%/yr over the last 1 year.
- ITDE pays once a year; SPY pays every quarter.
- SPY has the longer streak of annual increases: 12 years vs 2.
- Over the last year SPY delivered the higher total return: +19.9% vs +19.5% (price change plus payouts).
- SPY is cheaper to own: 0.09% vs 0.11% expense ratio.
- SPY has the steadier distribution: consistency 93/100 vs 62/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ITDE | SPY |
|---|---|---|
| Share price | $40.94 | $765.96 |
| TTM yield | 1.64% | 0.98% |
| Forward yield | 1.64% | 0.99% |
| Annual payout per share | $0.673 | $7.616 |
| Payment frequency | Annual | Quarterly |
| Next ex-date | Dec 24, 2026 (est.) | Sep 17, 2026 (est.) |
| Expense ratio | 0.11% | 0.09% |
| 1-year payout growth | +32.5% | +5.0% |
| 5-year payout CAGR | — | +6.2% |
| Consecutive years of increases | 2 years | 12 years |
| Payout consistency (last 12) | 62/100 | 93/100 |
| 1-year total return | +19.5% | +19.9% |
| 1-year price return | +17.6% | +18.7% |
| Size (market cap / AUM) | 95.2M | 811.9B |
| Years paying | 2.7 | 33.5 |
| 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 | SPY | |
|---|---|---|
| Shares | 244.3 | 13.1 |
| Income per year | $164 | $99 |
| Income per month (avg) | $14 | $8 |
At forward yields, before taxes. Model ITDE · Model SPY
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ITDE Dec 24, 2026 | Jan 7, 2027 | $0.673 | Est. |
| SPY Sep 17, 2026 | Oct 1, 2026 | $1.904 | Est. |
| SPY Dec 17, 2026 | Dec 31, 2026 | $1.904 | Est. |
| SPY Mar 18, 2027 | Apr 1, 2027 | $1.904 | Est. |
Annual payouts per share
ITDESPY
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 SPY?
ITDE currently has the higher trailing yield: ITDE yields 1.64% and SPY yields 0.98%. Yield changes daily with price, so check the live figures above.
How often do ITDE and SPY pay?
ITDE pays once a year and SPY pays every quarter. ITDE's next ex-date is Dec 24, 2026 and SPY's is Sep 17, 2026.
Which has grown its dividend faster, ITDE or SPY?
ITDE has grown its payout faster: 32.5%/yr vs 5.0%/yr over the last 1 year.
Is ITDE or SPY better for income?
It depends on what you are optimising for. ITDE and SPY 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.