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 2019
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
31  
 March 2019
 
 
1  
SettlementApr 3, 2019
Div-OnMar 28, 2019
Ex-DivMar 29, 2019
2  
SettlementApr 4, 2019
Div-OnMar 29, 2019
Ex-DivApr 1, 2019
3  
SettlementApr 5, 2019
Div-OnApr 1, 2019
Ex-DivApr 2, 2019
4  
SettlementApr 8, 2019
Div-OnApr 2, 2019
Ex-DivApr 3, 2019
5  
Weekly
Option
Expiration
SettlementApr 9, 2019
Div-OnApr 3, 2019
Ex-DivApr 4, 2019
6  
 
 
 
7  
 
 
 
8  
SettlementApr 10, 2019
Div-OnApr 4, 2019
Ex-DivApr 5, 2019
9  
SettlementApr 11, 2019
Div-OnApr 5, 2019
Ex-DivApr 8, 2019
10  
SettlementApr 12, 2019
Div-OnApr 8, 2019
Ex-DivApr 9, 2019
11  
SettlementApr 15, 2019
Div-OnApr 9, 2019
Ex-DivApr 10, 2019
12  
Weekly
Option
Expiration
SettlementApr 16, 2019
Div-OnApr 10, 2019
Ex-DivApr 11, 2019
13  
 
 
 
14  
 
 
 
15  
SettlementApr 17, 2019
Div-OnApr 11, 2019
Ex-DivApr 12, 2019
16  
SettlementApr 18, 2019
Div-OnApr 12, 2019
Ex-DivApr 15, 2019
17  
SettlementApr 22, 2019
Div-OnApr 15, 2019
Ex-DivApr 16, 2019
18  
Standard
Option
Expiration
SettlementApr 23, 2019
Div-OnApr 16, 2019
Ex-DivApr 17, 2019
19  
 Good Friday
 
 
20  
 
 
 
21  
 
 
 
22  
SettlementApr 24, 2019
Div-OnApr 17, 2019
Ex-DivApr 18, 2019
23  
SettlementApr 25, 2019
Div-OnApr 18, 2019
Ex-DivApr 22, 2019
24  
SettlementApr 26, 2019
Div-OnApr 22, 2019
Ex-DivApr 23, 2019
25  
SettlementApr 29, 2019
Div-OnApr 23, 2019
Ex-DivApr 24, 2019
26  
Weekly
Option
Expiration
SettlementApr 30, 2019
Div-OnApr 24, 2019
Ex-DivApr 25, 2019
27  
 
 
 
28  
 
 
 
29  
SettlementMay 1, 2019
Div-OnApr 25, 2019
Ex-DivApr 26, 2019
30  
SettlementMay 2, 2019
Div-OnApr 26, 2019
Ex-DivApr 29, 2019
1  
 May 2019
 
 
2  
 May 2019
 
 
3  
 May 2019
 
 
4  
 May 2019
 
 
Recent changes:  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 2008-2018, Viktor T. Toth
Calendar is provided "as is". Its correctness is not guaranteed. Use at your own risk.