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 2015 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
26  
 April 2015
 
 
27  
 April 2015
 
 
28  
 April 2015
 
 
29  
 April 2015
 
 
30  
 April 2015
 
 
1  
Weekly
Option
Expiration
SettlementMay 6, 2015
Div-OnApr 28, 2015
Ex-DivApr 29, 2015
2  
 
 
 
3  
 
 
 
4  
SettlementMay 7, 2015
Div-OnApr 29, 2015
Ex-DivApr 30, 2015
5  
SettlementMay 8, 2015
Div-OnApr 30, 2015
Ex-DivMay 1, 2015
6  
SettlementMay 11, 2015
Div-OnMay 1, 2015
Ex-DivMay 4, 2015
7  
SettlementMay 12, 2015
Div-OnMay 4, 2015
Ex-DivMay 5, 2015
8  
Weekly
Option
Expiration
SettlementMay 13, 2015
Div-OnMay 5, 2015
Ex-DivMay 6, 2015
9  
 
 
 
10  
 
 
 
11  
SettlementMay 14, 2015
Div-OnMay 6, 2015
Ex-DivMay 7, 2015
12  
SettlementMay 15, 2015
Div-OnMay 7, 2015
Ex-DivMay 8, 2015
13  
SettlementMay 18, 2015
Div-OnMay 8, 2015
Ex-DivMay 11, 2015
14  
SettlementMay 19, 2015
Div-OnMay 11, 2015
Ex-DivMay 12, 2015
15  
Standard
Option
Expiration
SettlementMay 20, 2015
Div-OnMay 12, 2015
Ex-DivMay 13, 2015
16  
 
 
 
17  
 
 
 
18  
SettlementMay 21, 2015
Div-OnMay 13, 2015
Ex-DivMay 14, 2015
19  
SettlementMay 22, 2015
Div-OnMay 14, 2015
Ex-DivMay 15, 2015
20  
SettlementMay 26, 2015
Div-OnMay 15, 2015
Ex-DivMay 18, 2015
21  
SettlementMay 27, 2015
Div-OnMay 18, 2015
Ex-DivMay 19, 2015
22  
Weekly
Option
Expiration
SettlementMay 28, 2015
Div-OnMay 19, 2015
Ex-DivMay 20, 2015
23  
 
 
 
24  
 
 
 
25  
 Memorial Day
 
 
26  
SettlementMay 29, 2015
Div-OnMay 20, 2015
Ex-DivMay 21, 2015
27  
SettlementJun 1, 2015
Div-OnMay 21, 2015
Ex-DivMay 22, 2015
28  
SettlementJun 2, 2015
Div-OnMay 22, 2015
Ex-DivMay 26, 2015
29  
Weekly
Option
Expiration
SettlementJun 3, 2015
Div-OnMay 26, 2015
Ex-DivMay 27, 2015
30  
 
 
 
31  
 
 
 
1  
 June 2015
 
 
2  
 June 2015
 
 
3  
 June 2015
 
 
4  
 June 2015
 
 
5  
 June 2015
 
 
6  
 June 2015
 
 
Recent changes:  March 13, 2024: 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 2008-2025, Viktor T. Toth
Calendar is provided "as is". Its correctness is not guaranteed. Use at your own risk.