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.

February 2023
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
29  
 January 2023
 
 
30  
 January 2023
 
 
31  
 January 2023
 
 
1  
SettlementFeb 3, 2023
Div-OnJan 30, 2023
Ex-DivJan 31, 2023
2  
SettlementFeb 6, 2023
Div-OnJan 31, 2023
Ex-DivFeb 1, 2023
3  
Weekly
Option
Expiration
SettlementFeb 7, 2023
Div-OnFeb 1, 2023
Ex-DivFeb 2, 2023
4  
 
 
 
5  
 
 
 
6  
SettlementFeb 8, 2023
Div-OnFeb 2, 2023
Ex-DivFeb 3, 2023
7  
SettlementFeb 9, 2023
Div-OnFeb 3, 2023
Ex-DivFeb 6, 2023
8  
SettlementFeb 10, 2023
Div-OnFeb 6, 2023
Ex-DivFeb 7, 2023
9  
SettlementFeb 13, 2023
Div-OnFeb 7, 2023
Ex-DivFeb 8, 2023
10  
Weekly
Option
Expiration
SettlementFeb 14, 2023
Div-OnFeb 8, 2023
Ex-DivFeb 9, 2023
11  
 
 
 
12  
 
 
 
13  
SettlementFeb 15, 2023
Div-OnFeb 9, 2023
Ex-DivFeb 10, 2023
14  
SettlementFeb 16, 2023
Div-OnFeb 10, 2023
Ex-DivFeb 13, 2023
15  
SettlementFeb 17, 2023
Div-OnFeb 13, 2023
Ex-DivFeb 14, 2023
16  
SettlementFeb 21, 2023
Div-OnFeb 14, 2023
Ex-DivFeb 15, 2023
17  
Standard
Option
Expiration
SettlementFeb 22, 2023
Div-OnFeb 15, 2023
Ex-DivFeb 16, 2023
18  
 
 
 
19  
 
 
 
20  
 Presidents' Birthday
 
 
21  
SettlementFeb 23, 2023
Div-OnFeb 16, 2023
Ex-DivFeb 17, 2023
22  
SettlementFeb 24, 2023
Div-OnFeb 17, 2023
Ex-DivFeb 21, 2023
23  
SettlementFeb 27, 2023
Div-OnFeb 21, 2023
Ex-DivFeb 22, 2023
24  
Weekly
Option
Expiration
SettlementFeb 28, 2023
Div-OnFeb 22, 2023
Ex-DivFeb 23, 2023
25  
 
 
 
26  
 
 
 
27  
SettlementMar 1, 2023
Div-OnFeb 23, 2023
Ex-DivFeb 24, 2023
28  
SettlementMar 2, 2023
Div-OnFeb 24, 2023
Ex-DivFeb 27, 2023
1  
 March 2023
 
 
2  
 March 2023
 
 
3  
 March 2023
 
 
4  
 March 2023
 
 
Recent changes:  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 2008-2021, Viktor T. Toth
Calendar is provided "as is". Its correctness is not guaranteed. Use at your own risk.