Welcome to a new "beta test" version of the Settlement Date Calendar, which implements the T+2 switchover beginning in September, 2017. Otherwise, it is still the same old calendar that you got used to, it just has its own Web site now.

Based on user feedback, the Calendar will transition to a subscription-based service in the near future. Subscription fees will be used in the future for software maintenance.

April 2018
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
1  
 
 
 
2  
SettlementApr 4, 2018
Div-OnMar 28, 2018
Ex-DivMar 29, 2018
3  
SettlementApr 5, 2018
Div-OnMar 29, 2018
Ex-DivApr 2, 2018
4  
SettlementApr 6, 2018
Div-OnApr 2, 2018
Ex-DivApr 3, 2018
5  
SettlementApr 9, 2018
Div-OnApr 3, 2018
Ex-DivApr 4, 2018
6  
Weekly
Option
Expiration
SettlementApr 10, 2018
Div-OnApr 4, 2018
Ex-DivApr 5, 2018
7  
 
 
 
8  
 
 
 
9  
SettlementApr 11, 2018
Div-OnApr 5, 2018
Ex-DivApr 6, 2018
10  
SettlementApr 12, 2018
Div-OnApr 6, 2018
Ex-DivApr 9, 2018
11  
SettlementApr 13, 2018
Div-OnApr 9, 2018
Ex-DivApr 10, 2018
12  
SettlementApr 16, 2018
Div-OnApr 10, 2018
Ex-DivApr 11, 2018
13  
Weekly
Option
Expiration
SettlementApr 17, 2018
Div-OnApr 11, 2018
Ex-DivApr 12, 2018
14  
 
 
 
15  
 
 
 
16  
SettlementApr 18, 2018
Div-OnApr 12, 2018
Ex-DivApr 13, 2018
17  
SettlementApr 19, 2018
Div-OnApr 13, 2018
Ex-DivApr 16, 2018
18  
SettlementApr 20, 2018
Div-OnApr 16, 2018
Ex-DivApr 17, 2018
19  
SettlementApr 23, 2018
Div-OnApr 17, 2018
Ex-DivApr 18, 2018
20  
Standard
Option
Expiration
SettlementApr 24, 2018
Div-OnApr 18, 2018
Ex-DivApr 19, 2018
21  
 
 
 
22  
 
 
 
23  
SettlementApr 25, 2018
Div-OnApr 19, 2018
Ex-DivApr 20, 2018
24  
SettlementApr 26, 2018
Div-OnApr 20, 2018
Ex-DivApr 23, 2018
25  
SettlementApr 27, 2018
Div-OnApr 23, 2018
Ex-DivApr 24, 2018
26  
SettlementApr 30, 2018
Div-OnApr 24, 2018
Ex-DivApr 25, 2018
27  
Weekly
Option
Expiration
SettlementMay 1, 2018
Div-OnApr 25, 2018
Ex-DivApr 26, 2018
28  
 
 
 
29  
 
 
 
30  
SettlementMay 2, 2018
Div-OnApr 26, 2018
Ex-DivApr 27, 2018
1  
 May 2018
 
 
2  
 May 2018
 
 
3  
 May 2018
 
 
4  
 May 2018
 
 
5  
 May 2018
 
 
Recent changes:  Sep 27, 2017: Correction concerning Veterans' Day holidays that fall on a weekend.
Aug 26, 2017: The Calendar now has its own Web site.
Aug 1, 2017: Implementation of T+2 switchover.
July 3, 2015: Option expiration rules updated.
Nov 6, 2014: Bank holiday algorithm further refined.
Nov 7, 2013: Support added to shift settlement date to reflect bank holidays that are not stock market holidays; namely Columbus day and Veterans day.

Calendar software design, implementation & Web page copyright 2008-2017, Viktor T. Toth
Calendar is provided "as is". Its correctness is not guaranteed. Use at your own risk.