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 2020 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
26  
 April 2020
 
 
27  
 April 2020
 
 
28  
 April 2020
 
 
29  
 April 2020
 
 
30  
 April 2020
 
 
1  
Weekly
Option
Expiration
SettlementMay 5, 2020
Div-OnApr 29, 2020
Ex-DivApr 30, 2020
2  
 
 
 
3  
 
 
 
4  
SettlementMay 6, 2020
Div-OnApr 30, 2020
Ex-DivMay 1, 2020
5  
SettlementMay 7, 2020
Div-OnMay 1, 2020
Ex-DivMay 4, 2020
6  
SettlementMay 8, 2020
Div-OnMay 4, 2020
Ex-DivMay 5, 2020
7  
SettlementMay 11, 2020
Div-OnMay 5, 2020
Ex-DivMay 6, 2020
8  
Weekly
Option
Expiration
SettlementMay 12, 2020
Div-OnMay 6, 2020
Ex-DivMay 7, 2020
9  
 
 
 
10  
 
 
 
11  
SettlementMay 13, 2020
Div-OnMay 7, 2020
Ex-DivMay 8, 2020
12  
SettlementMay 14, 2020
Div-OnMay 8, 2020
Ex-DivMay 11, 2020
13  
SettlementMay 15, 2020
Div-OnMay 11, 2020
Ex-DivMay 12, 2020
14  
SettlementMay 18, 2020
Div-OnMay 12, 2020
Ex-DivMay 13, 2020
15  
Standard
Option
Expiration
SettlementMay 19, 2020
Div-OnMay 13, 2020
Ex-DivMay 14, 2020
16  
 
 
 
17  
 
 
 
18  
SettlementMay 20, 2020
Div-OnMay 14, 2020
Ex-DivMay 15, 2020
19  
SettlementMay 21, 2020
Div-OnMay 15, 2020
Ex-DivMay 18, 2020
20  
SettlementMay 22, 2020
Div-OnMay 18, 2020
Ex-DivMay 19, 2020
21  
SettlementMay 26, 2020
Div-OnMay 19, 2020
Ex-DivMay 20, 2020
22  
Weekly
Option
Expiration
SettlementMay 27, 2020
Div-OnMay 20, 2020
Ex-DivMay 21, 2020
23  
 
 
 
24  
 
 
 
25  
 Memorial Day
 
 
26  
SettlementMay 28, 2020
Div-OnMay 21, 2020
Ex-DivMay 22, 2020
27  
SettlementMay 29, 2020
Div-OnMay 22, 2020
Ex-DivMay 26, 2020
28  
SettlementJun 1, 2020
Div-OnMay 26, 2020
Ex-DivMay 27, 2020
29  
Weekly
Option
Expiration
SettlementJun 2, 2020
Div-OnMay 27, 2020
Ex-DivMay 28, 2020
30  
 
 
 
31  
 
 
 
1  
 June 2020
 
 
2  
 June 2020
 
 
3  
 June 2020
 
 
4  
 June 2020
 
 
5  
 June 2020
 
 
6  
 June 2020
 
 
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.