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.

◄ October 2023 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
1  
 
 
 
2  
SettlementOct 4, 2023
Div-OnSep 28, 2023
Ex-DivSep 29, 2023
3  
SettlementOct 5, 2023
Div-OnSep 29, 2023
Ex-DivOct 2, 2023
4  
SettlementOct 6, 2023
Div-OnOct 2, 2023
Ex-DivOct 3, 2023
5  
SettlementOct 10, 2023
Div-OnOct 3, 2023
Ex-DivOct 4, 2023
6  
Weekly
Option
Expiration
SettlementOct 11, 2023
Div-OnOct 4, 2023
Ex-DivOct 5, 2023
7  
 
 
 
8  
 
 
 
9  
SettlementOct 11, 2023
Div-OnOct 5, 2023
Ex-DivOct 6, 2023
10  
SettlementOct 12, 2023
Div-OnOct 6, 2023
Ex-DivOct 9, 2023
11  
SettlementOct 13, 2023
Div-OnOct 9, 2023
Ex-DivOct 10, 2023
12  
SettlementOct 16, 2023
Div-OnOct 10, 2023
Ex-DivOct 11, 2023
13  
Weekly
Option
Expiration
SettlementOct 17, 2023
Div-OnOct 11, 2023
Ex-DivOct 12, 2023
14  
 
 
 
15  
 
 
 
16  
SettlementOct 18, 2023
Div-OnOct 12, 2023
Ex-DivOct 13, 2023
17  
SettlementOct 19, 2023
Div-OnOct 13, 2023
Ex-DivOct 16, 2023
18  
SettlementOct 20, 2023
Div-OnOct 16, 2023
Ex-DivOct 17, 2023
19  
SettlementOct 23, 2023
Div-OnOct 17, 2023
Ex-DivOct 18, 2023
20  
Standard
Option
Expiration
SettlementOct 24, 2023
Div-OnOct 18, 2023
Ex-DivOct 19, 2023
21  
 
 
 
22  
 
 
 
23  
SettlementOct 25, 2023
Div-OnOct 19, 2023
Ex-DivOct 20, 2023
24  
SettlementOct 26, 2023
Div-OnOct 20, 2023
Ex-DivOct 23, 2023
25  
SettlementOct 27, 2023
Div-OnOct 23, 2023
Ex-DivOct 24, 2023
26  
SettlementOct 30, 2023
Div-OnOct 24, 2023
Ex-DivOct 25, 2023
27  
Weekly
Option
Expiration
SettlementOct 31, 2023
Div-OnOct 25, 2023
Ex-DivOct 26, 2023
28  
 
 
 
29  
 
 
 
30  
SettlementNov 1, 2023
Div-OnOct 26, 2023
Ex-DivOct 27, 2023
31  
SettlementNov 2, 2023
Div-OnOct 27, 2023
Ex-DivOct 30, 2023
1  
 November 2023
 
 
2  
 November 2023
 
 
3  
 November 2023
 
 
4  
 November 2023
 
 
Recent changes:  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.