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.

July 2019
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
30  
 June 2019
 
 
1  
SettlementJul 3, 2019
Div-OnJun 27, 2019
Ex-DivJun 28, 2019
2  
SettlementJul 5, 2019
Div-OnJun 28, 2019
Ex-DivJul 1, 2019
3  
SettlementJul 8, 2019
Div-OnJul 1, 2019
Ex-DivJul 2, 2019
4  
 Independence Day
 
 
5  
Weekly
Option
Expiration
SettlementJul 9, 2019
Div-OnJul 2, 2019
Ex-DivJul 3, 2019
6  
 
 
 
7  
 
 
 
8  
SettlementJul 10, 2019
Div-OnJul 3, 2019
Ex-DivJul 5, 2019
9  
SettlementJul 11, 2019
Div-OnJul 5, 2019
Ex-DivJul 8, 2019
10  
SettlementJul 12, 2019
Div-OnJul 8, 2019
Ex-DivJul 9, 2019
11  
SettlementJul 15, 2019
Div-OnJul 9, 2019
Ex-DivJul 10, 2019
12  
Weekly
Option
Expiration
SettlementJul 16, 2019
Div-OnJul 10, 2019
Ex-DivJul 11, 2019
13  
 
 
 
14  
 
 
 
15  
SettlementJul 17, 2019
Div-OnJul 11, 2019
Ex-DivJul 12, 2019
16  
SettlementJul 18, 2019
Div-OnJul 12, 2019
Ex-DivJul 15, 2019
17  
SettlementJul 19, 2019
Div-OnJul 15, 2019
Ex-DivJul 16, 2019
18  
SettlementJul 22, 2019
Div-OnJul 16, 2019
Ex-DivJul 17, 2019
19  
Standard
Option
Expiration
SettlementJul 23, 2019
Div-OnJul 17, 2019
Ex-DivJul 18, 2019
20  
 
 
 
21  
 
 
 
22  
SettlementJul 24, 2019
Div-OnJul 18, 2019
Ex-DivJul 19, 2019
23  
SettlementJul 25, 2019
Div-OnJul 19, 2019
Ex-DivJul 22, 2019
24  
SettlementJul 26, 2019
Div-OnJul 22, 2019
Ex-DivJul 23, 2019
25  
SettlementJul 29, 2019
Div-OnJul 23, 2019
Ex-DivJul 24, 2019
26  
Weekly
Option
Expiration
SettlementJul 30, 2019
Div-OnJul 24, 2019
Ex-DivJul 25, 2019
27  
 
 
 
28  
 
 
 
29  
SettlementJul 31, 2019
Div-OnJul 25, 2019
Ex-DivJul 26, 2019
30  
SettlementAug 1, 2019
Div-OnJul 26, 2019
Ex-DivJul 29, 2019
31  
SettlementAug 2, 2019
Div-OnJul 29, 2019
Ex-DivJul 30, 2019
1  
 August 2019
 
 
2  
 August 2019
 
 
3  
 August 2019
 
 
Recent changes:  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 2008-2018, Viktor T. Toth
Calendar is provided "as is". Its correctness is not guaranteed. Use at your own risk.