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 2019
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
28  
 April 2019
 
 
29  
 April 2019
 
 
30  
 April 2019
 
 
1  
SettlementMay 3, 2019
Div-OnApr 29, 2019
Ex-DivApr 30, 2019
2  
SettlementMay 6, 2019
Div-OnApr 30, 2019
Ex-DivMay 1, 2019
3  
Weekly
Option
Expiration
SettlementMay 7, 2019
Div-OnMay 1, 2019
Ex-DivMay 2, 2019
4  
 
 
 
5  
 
 
 
6  
SettlementMay 8, 2019
Div-OnMay 2, 2019
Ex-DivMay 3, 2019
7  
SettlementMay 9, 2019
Div-OnMay 3, 2019
Ex-DivMay 6, 2019
8  
SettlementMay 10, 2019
Div-OnMay 6, 2019
Ex-DivMay 7, 2019
9  
SettlementMay 13, 2019
Div-OnMay 7, 2019
Ex-DivMay 8, 2019
10  
Weekly
Option
Expiration
SettlementMay 14, 2019
Div-OnMay 8, 2019
Ex-DivMay 9, 2019
11  
 
 
 
12  
 
 
 
13  
SettlementMay 15, 2019
Div-OnMay 9, 2019
Ex-DivMay 10, 2019
14  
SettlementMay 16, 2019
Div-OnMay 10, 2019
Ex-DivMay 13, 2019
15  
SettlementMay 17, 2019
Div-OnMay 13, 2019
Ex-DivMay 14, 2019
16  
SettlementMay 20, 2019
Div-OnMay 14, 2019
Ex-DivMay 15, 2019
17  
Standard
Option
Expiration
SettlementMay 21, 2019
Div-OnMay 15, 2019
Ex-DivMay 16, 2019
18  
 
 
 
19  
 
 
 
20  
SettlementMay 22, 2019
Div-OnMay 16, 2019
Ex-DivMay 17, 2019
21  
SettlementMay 23, 2019
Div-OnMay 17, 2019
Ex-DivMay 20, 2019
22  
SettlementMay 24, 2019
Div-OnMay 20, 2019
Ex-DivMay 21, 2019
23  
SettlementMay 28, 2019
Div-OnMay 21, 2019
Ex-DivMay 22, 2019
24  
Weekly
Option
Expiration
SettlementMay 29, 2019
Div-OnMay 22, 2019
Ex-DivMay 23, 2019
25  
 
 
 
26  
 
 
 
27  
 Memorial Day
 
 
28  
SettlementMay 30, 2019
Div-OnMay 23, 2019
Ex-DivMay 24, 2019
29  
SettlementMay 31, 2019
Div-OnMay 24, 2019
Ex-DivMay 28, 2019
30  
SettlementJun 3, 2019
Div-OnMay 28, 2019
Ex-DivMay 29, 2019
31  
Weekly
Option
Expiration
SettlementJun 4, 2019
Div-OnMay 29, 2019
Ex-DivMay 30, 2019
1  
 June 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.