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.

December 2023
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
26  
 November 2023
 
 
27  
 November 2023
 
 
28  
 November 2023
 
 
29  
 November 2023
 
 
30  
 November 2023
 
 
1  
Weekly
Option
Expiration
SettlementDec 5, 2023
Div-OnNov 29, 2023
Ex-DivNov 30, 2023
2  
 
 
 
3  
 
 
 
4  
SettlementDec 6, 2023
Div-OnNov 30, 2023
Ex-DivDec 1, 2023
5  
SettlementDec 7, 2023
Div-OnDec 1, 2023
Ex-DivDec 4, 2023
6  
SettlementDec 8, 2023
Div-OnDec 4, 2023
Ex-DivDec 5, 2023
7  
SettlementDec 11, 2023
Div-OnDec 5, 2023
Ex-DivDec 6, 2023
8  
Weekly
Option
Expiration
SettlementDec 12, 2023
Div-OnDec 6, 2023
Ex-DivDec 7, 2023
9  
 
 
 
10  
 
 
 
11  
SettlementDec 13, 2023
Div-OnDec 7, 2023
Ex-DivDec 8, 2023
12  
SettlementDec 14, 2023
Div-OnDec 8, 2023
Ex-DivDec 11, 2023
13  
SettlementDec 15, 2023
Div-OnDec 11, 2023
Ex-DivDec 12, 2023
14  
SettlementDec 18, 2023
Div-OnDec 12, 2023
Ex-DivDec 13, 2023
15  
Standard
Option
Expiration
SettlementDec 19, 2023
Div-OnDec 13, 2023
Ex-DivDec 14, 2023
16  
 
 
 
17  
 
 
 
18  
SettlementDec 20, 2023
Div-OnDec 14, 2023
Ex-DivDec 15, 2023
19  
SettlementDec 21, 2023
Div-OnDec 15, 2023
Ex-DivDec 18, 2023
20  
SettlementDec 22, 2023
Div-OnDec 18, 2023
Ex-DivDec 19, 2023
21  
SettlementDec 26, 2023
Div-OnDec 19, 2023
Ex-DivDec 20, 2023
22  
Weekly
Option
Expiration
SettlementDec 27, 2023
Div-OnDec 20, 2023
Ex-DivDec 21, 2023
23  
 
 
 
24  
 
 
 
25  
 Christmas Day
 
 
26  
SettlementDec 28, 2023
Div-OnDec 21, 2023
Ex-DivDec 22, 2023
27  
SettlementDec 29, 2023
Div-OnDec 22, 2023
Ex-DivDec 26, 2023
28  
SettlementJan 2, 2024
Div-OnDec 26, 2023
Ex-DivDec 27, 2023
29  
Quarterly
Option
Expiration
SettlementJan 3, 2024
Div-OnDec 27, 2023
Ex-DivDec 28, 2023
30  
 
 
 
31  
 
 
 
1  
 January 2024
 
 
2  
 January 2024
 
 
3  
 January 2024
 
 
4  
 January 2024
 
 
5  
 January 2024
 
 
6  
 January 2024
 
 
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.