ITDF vs SPY
Ishares Lifepath Target Date 2050 ETF compared with State Street SPDR S&P 500 ETF Trust on yield, payout growth, payment schedule, cost and risk.
ITDF
Ishares Lifepath Target Date 2050 ETF
TTM yield · Annual
SPY
State Street SPDR S&P 500 ETF Trust
TTM yield · Quarterly
Quick take
- ITDF yields more today: 1.44% vs 0.99% (forward).
- ITDF has grown its payout faster: 26.1%/yr vs 5.0%/yr over the last 1 year.
- ITDF pays once a year; SPY pays every quarter.
- SPY has the longer streak of annual increases: 12 years vs 2.
- Over the last year ITDF delivered the higher total return: +21.7% vs +19.9% (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 64/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ITDF | SPY |
|---|---|---|
| Share price | $42.64 | $765.96 |
| TTM yield | 1.44% | 0.98% |
| Forward yield | 1.44% | 0.99% |
| Annual payout per share | $0.613 | $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 | +26.1% | +5.0% |
| 5-year payout CAGR | — | +6.2% |
| Consecutive years of increases | 2 years | 12 years |
| Payout consistency (last 12) | 64/100 | 93/100 |
| 1-year total return | +21.7% | +19.9% |
| 1-year price return | +20.0% | +18.7% |
| Size (market cap / AUM) | 90.5M | 811.9B |
| Years paying | 2.7 | 33.5 |
| Sector / category | Target-Date 2050 | 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
| ITDF | SPY | |
|---|---|---|
| Shares | 234.5 | 13.1 |
| Income per year | $144 | $99 |
| Income per month (avg) | $12 | $8 |
At forward yields, before taxes. Model ITDF · Model SPY
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ITDF Dec 24, 2026 | Jan 7, 2027 | $0.613 | 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
ITDFSPY
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, ITDF or SPY?
ITDF currently has the higher trailing yield: ITDF yields 1.44% and SPY yields 0.98%. Yield changes daily with price, so check the live figures above.
How often do ITDF and SPY pay?
ITDF pays once a year and SPY pays every quarter. ITDF's next ex-date is Dec 24, 2026 and SPY's is Sep 17, 2026.
Which has grown its dividend faster, ITDF or SPY?
ITDF has grown its payout faster: 26.1%/yr vs 5.0%/yr over the last 1 year.
Is ITDF or SPY better for income?
It depends on what you are optimising for. ITDF 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.