ITDJ vs VTI
iShares LifePath Target Date 2070 ETF compared with Vanguard Morningstar Total Stock Market ETF on yield, payout growth, payment schedule, cost and risk.
ITDJ
iShares LifePath Target Date 2070 ETF
TTM yield · Annual
VTI
Vanguard Morningstar Total Stock Market ETF
TTM yield · Quarterly
Quick take
- ITDJ yields more today: 1.21% vs 1.11% (forward).
- ITDJ pays once a year; VTI pays every quarter.
- Over the last year ITDJ delivered the higher total return: +22.9% vs +19.9% (price change plus payouts).
- VTI is cheaper to own: 0.03% vs 0.12% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ITDJ | VTI |
|---|---|---|
| Share price | $33.74 | $377.60 |
| TTM yield | 1.21% | 1.03% |
| Forward yield | 1.21% | 1.11% |
| Annual payout per share | $0.41 | $4.176 |
| Payment frequency | Annual | Quarterly |
| Next ex-date | Dec 26, 2026 (est.) | Sep 25, 2026 (est.) |
| Expense ratio | 0.12% | 0.03% |
| 1-year payout growth | — | +5.1% |
| 5-year payout CAGR | — | +6.8% |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | — | 93/100 |
| 1-year total return | +22.9% | +19.9% |
| 1-year price return | +21.4% | +18.7% |
| Size (market cap / AUM) | 16.1M | 2.3T |
| Years paying | 1.7 | 25.2 |
| Sector / category | Target-Date 2070+ | 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
| ITDJ | VTI | |
|---|---|---|
| Shares | 296.3 | 26.5 |
| Income per year | $121 | $111 |
| Income per month (avg) | $10 | $9 |
At forward yields, before taxes. Model ITDJ · Model VTI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ITDJ Dec 26, 2026 | Jan 9, 2027 | $0.41 | Est. |
| VTI Sep 25, 2026 | Oct 9, 2026 | $1.044 | Est. |
| VTI Dec 25, 2026 | Jan 8, 2027 | $1.044 | Est. |
| VTI Mar 26, 2027 | Apr 9, 2027 | $1.044 | Est. |
Annual payouts per share
ITDJVTI
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, ITDJ or VTI?
ITDJ currently has the higher trailing yield: ITDJ yields 1.21% and VTI yields 1.03%. Yield changes daily with price, so check the live figures above.
How often do ITDJ and VTI pay?
ITDJ pays once a year and VTI pays every quarter. ITDJ's next ex-date is Dec 26, 2026 and VTI's is Sep 25, 2026.
Is ITDJ or VTI better for income?
It depends on what you are optimising for. ITDJ and VTI 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.