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.

May 2021
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
25  
 April 2021
 
 
26  
 April 2021
 
 
27  
 April 2021
 
 
28  
 April 2021
 
 
29  
 April 2021
 
 
30  
 April 2021
 
 
1  
 
 
 
2  
 
 
 
3  
SettlementMay 5, 2021
Div-OnApr 29, 2021
Ex-DivApr 30, 2021
4  
SettlementMay 6, 2021
Div-OnApr 30, 2021
Ex-DivMay 3, 2021
5  
SettlementMay 7, 2021
Div-OnMay 3, 2021
Ex-DivMay 4, 2021
6  
SettlementMay 10, 2021
Div-OnMay 4, 2021
Ex-DivMay 5, 2021
7  
Weekly
Option
Expiration
SettlementMay 11, 2021
Div-OnMay 5, 2021
Ex-DivMay 6, 2021
8  
 
 
 
9  
 
 
 
10  
SettlementMay 12, 2021
Div-OnMay 6, 2021
Ex-DivMay 7, 2021
11  
SettlementMay 13, 2021
Div-OnMay 7, 2021
Ex-DivMay 10, 2021
12  
SettlementMay 14, 2021
Div-OnMay 10, 2021
Ex-DivMay 11, 2021
13  
SettlementMay 17, 2021
Div-OnMay 11, 2021
Ex-DivMay 12, 2021
14  
Weekly
Option
Expiration
SettlementMay 18, 2021
Div-OnMay 12, 2021
Ex-DivMay 13, 2021
15  
 
 
 
16  
 
 
 
17  
SettlementMay 19, 2021
Div-OnMay 13, 2021
Ex-DivMay 14, 2021
18  
SettlementMay 20, 2021
Div-OnMay 14, 2021
Ex-DivMay 17, 2021
19  
SettlementMay 21, 2021
Div-OnMay 17, 2021
Ex-DivMay 18, 2021
20  
SettlementMay 24, 2021
Div-OnMay 18, 2021
Ex-DivMay 19, 2021
21  
Standard
Option
Expiration
SettlementMay 25, 2021
Div-OnMay 19, 2021
Ex-DivMay 20, 2021
22  
 
 
 
23  
 
 
 
24  
SettlementMay 26, 2021
Div-OnMay 20, 2021
Ex-DivMay 21, 2021
25  
SettlementMay 27, 2021
Div-OnMay 21, 2021
Ex-DivMay 24, 2021
26  
SettlementMay 28, 2021
Div-OnMay 24, 2021
Ex-DivMay 25, 2021
27  
SettlementJun 1, 2021
Div-OnMay 25, 2021
Ex-DivMay 26, 2021
28  
Weekly
Option
Expiration
SettlementJun 2, 2021
Div-OnMay 26, 2021
Ex-DivMay 27, 2021
29  
 
 
 
30  
 
 
 
31  
 Memorial Day
 
 
1  
 June 2021
 
 
2  
 June 2021
 
 
3  
 June 2021
 
 
4  
 June 2021
 
 
5  
 June 2021
 
 
Recent changes:  Sep 19, 2020: Added holiday information for 2022-23.
Dec 5, 2018: Corrected the handling of pre-2014 Columbus and Veterans' Days.
Nov 1, 2018: Correction concerning Veterans' Day in 2018.
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.
Jul 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 2008-2021, Viktor T. Toth
Calendar is provided "as is". Its correctness is not guaranteed. Use at your own risk.