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 2024
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
28  
 April 2024
 
 
29  
 April 2024
 
 
30  
 April 2024
 
 
1  
SettlementMay 3, 2024
Div-OnApr 29, 2024
Ex-DivApr 30, 2024
2  
SettlementMay 6, 2024
Div-OnApr 30, 2024
Ex-DivMay 1, 2024
3  
Weekly
Option
Expiration
SettlementMay 7, 2024
Div-OnMay 1, 2024
Ex-DivMay 2, 2024
4  
 
 
 
5  
 
 
 
6  
SettlementMay 8, 2024
Div-OnMay 2, 2024
Ex-DivMay 3, 2024
7  
SettlementMay 9, 2024
Div-OnMay 3, 2024
Ex-DivMay 6, 2024
8  
SettlementMay 10, 2024
Div-OnMay 6, 2024
Ex-DivMay 7, 2024
9  
SettlementMay 13, 2024
Div-OnMay 7, 2024
Ex-DivMay 8, 2024
10  
Weekly
Option
Expiration
SettlementMay 14, 2024
Div-OnMay 8, 2024
Ex-DivMay 9, 2024
11  
 
 
 
12  
 
 
 
13  
SettlementMay 15, 2024
Div-OnMay 9, 2024
Ex-DivMay 10, 2024
14  
SettlementMay 16, 2024
Div-OnMay 10, 2024
Ex-DivMay 13, 2024
15  
SettlementMay 17, 2024
Div-OnMay 13, 2024
Ex-DivMay 14, 2024
16  
SettlementMay 20, 2024
Div-OnMay 14, 2024
Ex-DivMay 15, 2024
17  
Standard
Option
Expiration
SettlementMay 21, 2024
Div-OnMay 15, 2024
Ex-DivMay 16, 2024
18  
 
 
 
19  
 
 
 
20  
SettlementMay 22, 2024
Div-OnMay 16, 2024
Ex-DivMay 17, 2024
21  
SettlementMay 23, 2024
Div-OnMay 17, 2024
Ex-DivMay 20, 2024
22  
SettlementMay 24, 2024
Div-OnMay 20, 2024
Ex-DivMay 21, 2024
23  
SettlementMay 28, 2024
Div-OnMay 21, 2024
Ex-DivMay 22, 2024
24  
Weekly
Option
Expiration
SettlementMay 29, 2024
Div-OnMay 22, 2024
Ex-DivMay 23, 2024
25  
 
 
 
26  
 
 
 
27  
 Memorial Day
 
 
28  
SettlementMay 29, 2024
Div-OnMay 23, 2024
Ex-DivMay 24, 2024
29  
SettlementMay 30, 2024
Div-OnMay 24, 2024
Ex-DivMay 28, 2024
30  
SettlementMay 31, 2024
Div-OnMay 28, 2024
Ex-DivMay 29, 2024
31  
Weekly
Option
Expiration
SettlementJun 3, 2024
Div-OnMay 29, 2024
Ex-DivMay 30, 2024
1  
 June 2024
 
 
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.