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 2022
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
1  
 
 
 
2  
SettlementMay 4, 2022
Div-OnApr 28, 2022
Ex-DivApr 29, 2022
3  
SettlementMay 5, 2022
Div-OnApr 29, 2022
Ex-DivMay 2, 2022
4  
SettlementMay 6, 2022
Div-OnMay 2, 2022
Ex-DivMay 3, 2022
5  
SettlementMay 9, 2022
Div-OnMay 3, 2022
Ex-DivMay 4, 2022
6  
Weekly
Option
Expiration
SettlementMay 10, 2022
Div-OnMay 4, 2022
Ex-DivMay 5, 2022
7  
 
 
 
8  
 
 
 
9  
SettlementMay 11, 2022
Div-OnMay 5, 2022
Ex-DivMay 6, 2022
10  
SettlementMay 12, 2022
Div-OnMay 6, 2022
Ex-DivMay 9, 2022
11  
SettlementMay 13, 2022
Div-OnMay 9, 2022
Ex-DivMay 10, 2022
12  
SettlementMay 16, 2022
Div-OnMay 10, 2022
Ex-DivMay 11, 2022
13  
Weekly
Option
Expiration
SettlementMay 17, 2022
Div-OnMay 11, 2022
Ex-DivMay 12, 2022
14  
 
 
 
15  
 
 
 
16  
SettlementMay 18, 2022
Div-OnMay 12, 2022
Ex-DivMay 13, 2022
17  
SettlementMay 19, 2022
Div-OnMay 13, 2022
Ex-DivMay 16, 2022
18  
SettlementMay 20, 2022
Div-OnMay 16, 2022
Ex-DivMay 17, 2022
19  
SettlementMay 23, 2022
Div-OnMay 17, 2022
Ex-DivMay 18, 2022
20  
Standard
Option
Expiration
SettlementMay 24, 2022
Div-OnMay 18, 2022
Ex-DivMay 19, 2022
21  
 
 
 
22  
 
 
 
23  
SettlementMay 25, 2022
Div-OnMay 19, 2022
Ex-DivMay 20, 2022
24  
SettlementMay 26, 2022
Div-OnMay 20, 2022
Ex-DivMay 23, 2022
25  
SettlementMay 27, 2022
Div-OnMay 23, 2022
Ex-DivMay 24, 2022
26  
SettlementMay 31, 2022
Div-OnMay 24, 2022
Ex-DivMay 25, 2022
27  
Weekly
Option
Expiration
SettlementJun 1, 2022
Div-OnMay 25, 2022
Ex-DivMay 26, 2022
28  
 
 
 
29  
 
 
 
30  
 Memorial Day
 
 
31  
SettlementJun 2, 2022
Div-OnMay 26, 2022
Ex-DivMay 27, 2022
1  
 June 2022
 
 
2  
 June 2022
 
 
3  
 June 2022
 
 
4  
 June 2022
 
 
Recent changes:  Nov 18, 2021: Added the new Juneteenth holiday for 2022-23.
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.