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 2016 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
1  
 
 
 
2  
SettlementMay 5, 2016
Div-OnApr 27, 2016
Ex-DivApr 28, 2016
3  
SettlementMay 6, 2016
Div-OnApr 28, 2016
Ex-DivApr 29, 2016
4  
SettlementMay 9, 2016
Div-OnApr 29, 2016
Ex-DivMay 2, 2016
5  
SettlementMay 10, 2016
Div-OnMay 2, 2016
Ex-DivMay 3, 2016
6  
Weekly
Option
Expiration
SettlementMay 11, 2016
Div-OnMay 3, 2016
Ex-DivMay 4, 2016
7  
 
 
 
8  
 
 
 
9  
SettlementMay 12, 2016
Div-OnMay 4, 2016
Ex-DivMay 5, 2016
10  
SettlementMay 13, 2016
Div-OnMay 5, 2016
Ex-DivMay 6, 2016
11  
SettlementMay 16, 2016
Div-OnMay 6, 2016
Ex-DivMay 9, 2016
12  
SettlementMay 17, 2016
Div-OnMay 9, 2016
Ex-DivMay 10, 2016
13  
Weekly
Option
Expiration
SettlementMay 18, 2016
Div-OnMay 10, 2016
Ex-DivMay 11, 2016
14  
 
 
 
15  
 
 
 
16  
SettlementMay 19, 2016
Div-OnMay 11, 2016
Ex-DivMay 12, 2016
17  
SettlementMay 20, 2016
Div-OnMay 12, 2016
Ex-DivMay 13, 2016
18  
SettlementMay 23, 2016
Div-OnMay 13, 2016
Ex-DivMay 16, 2016
19  
SettlementMay 24, 2016
Div-OnMay 16, 2016
Ex-DivMay 17, 2016
20  
Standard
Option
Expiration
SettlementMay 25, 2016
Div-OnMay 17, 2016
Ex-DivMay 18, 2016
21  
 
 
 
22  
 
 
 
23  
SettlementMay 26, 2016
Div-OnMay 18, 2016
Ex-DivMay 19, 2016
24  
SettlementMay 27, 2016
Div-OnMay 19, 2016
Ex-DivMay 20, 2016
25  
SettlementMay 31, 2016
Div-OnMay 20, 2016
Ex-DivMay 23, 2016
26  
SettlementJun 1, 2016
Div-OnMay 23, 2016
Ex-DivMay 24, 2016
27  
Weekly
Option
Expiration
SettlementJun 2, 2016
Div-OnMay 24, 2016
Ex-DivMay 25, 2016
28  
 
 
 
29  
 
 
 
30  
 Memorial Day
 
 
31  
SettlementJun 3, 2016
Div-OnMay 25, 2016
Ex-DivMay 26, 2016
1  
 June 2016
 
 
2  
 June 2016
 
 
3  
 June 2016
 
 
4  
 June 2016
 
 
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.