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 2018 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
29  
 April 2018
 
 
30  
 April 2018
 
 
1  
SettlementMay 3, 2018
Div-OnApr 27, 2018
Ex-DivApr 30, 2018
2  
SettlementMay 4, 2018
Div-OnApr 30, 2018
Ex-DivMay 1, 2018
3  
SettlementMay 7, 2018
Div-OnMay 1, 2018
Ex-DivMay 2, 2018
4  
Weekly
Option
Expiration
SettlementMay 8, 2018
Div-OnMay 2, 2018
Ex-DivMay 3, 2018
5  
 
 
 
6  
 
 
 
7  
SettlementMay 9, 2018
Div-OnMay 3, 2018
Ex-DivMay 4, 2018
8  
SettlementMay 10, 2018
Div-OnMay 4, 2018
Ex-DivMay 7, 2018
9  
SettlementMay 11, 2018
Div-OnMay 7, 2018
Ex-DivMay 8, 2018
10  
SettlementMay 14, 2018
Div-OnMay 8, 2018
Ex-DivMay 9, 2018
11  
Weekly
Option
Expiration
SettlementMay 15, 2018
Div-OnMay 9, 2018
Ex-DivMay 10, 2018
12  
 
 
 
13  
 
 
 
14  
SettlementMay 16, 2018
Div-OnMay 10, 2018
Ex-DivMay 11, 2018
15  
SettlementMay 17, 2018
Div-OnMay 11, 2018
Ex-DivMay 14, 2018
16  
SettlementMay 18, 2018
Div-OnMay 14, 2018
Ex-DivMay 15, 2018
17  
SettlementMay 21, 2018
Div-OnMay 15, 2018
Ex-DivMay 16, 2018
18  
Standard
Option
Expiration
SettlementMay 22, 2018
Div-OnMay 16, 2018
Ex-DivMay 17, 2018
19  
 
 
 
20  
 
 
 
21  
SettlementMay 23, 2018
Div-OnMay 17, 2018
Ex-DivMay 18, 2018
22  
SettlementMay 24, 2018
Div-OnMay 18, 2018
Ex-DivMay 21, 2018
23  
SettlementMay 25, 2018
Div-OnMay 21, 2018
Ex-DivMay 22, 2018
24  
SettlementMay 29, 2018
Div-OnMay 22, 2018
Ex-DivMay 23, 2018
25  
Weekly
Option
Expiration
SettlementMay 30, 2018
Div-OnMay 23, 2018
Ex-DivMay 24, 2018
26  
 
 
 
27  
 
 
 
28  
 Memorial Day
 
 
29  
SettlementMay 31, 2018
Div-OnMay 24, 2018
Ex-DivMay 25, 2018
30  
SettlementJun 1, 2018
Div-OnMay 25, 2018
Ex-DivMay 29, 2018
31  
SettlementJun 4, 2018
Div-OnMay 29, 2018
Ex-DivMay 30, 2018
1  
 June 2018
 
 
2  
 June 2018
 
 
Recent changes:  March 13, 2023: Implemented T-1 starting May 28 2024, added holiday information for 2026.
Aug 3, 2023: Added holiday information for 2024-25.
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 2008-2023, Viktor T. Toth
Calendar is provided "as is". Its correctness is not guaranteed. Use at your own risk.