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 2024
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
28  
 January 2024
 
 
29  
 January 2024
 
 
30  
 January 2024
 
 
31  
 January 2024
 
 
1  
SettlementFeb 5, 2024
Div-OnJan 30, 2024
Ex-DivJan 31, 2024
2  
Weekly
Option
Expiration
SettlementFeb 6, 2024
Div-OnJan 31, 2024
Ex-DivFeb 1, 2024
3  
 
 
 
4  
 
 
 
5  
SettlementFeb 7, 2024
Div-OnFeb 1, 2024
Ex-DivFeb 2, 2024
6  
SettlementFeb 8, 2024
Div-OnFeb 2, 2024
Ex-DivFeb 5, 2024
7  
SettlementFeb 9, 2024
Div-OnFeb 5, 2024
Ex-DivFeb 6, 2024
8  
SettlementFeb 12, 2024
Div-OnFeb 6, 2024
Ex-DivFeb 7, 2024
9  
Weekly
Option
Expiration
SettlementFeb 13, 2024
Div-OnFeb 7, 2024
Ex-DivFeb 8, 2024
10  
 
 
 
11  
 
 
 
12  
SettlementFeb 14, 2024
Div-OnFeb 8, 2024
Ex-DivFeb 9, 2024
13  
SettlementFeb 15, 2024
Div-OnFeb 9, 2024
Ex-DivFeb 12, 2024
14  
SettlementFeb 16, 2024
Div-OnFeb 12, 2024
Ex-DivFeb 13, 2024
15  
SettlementFeb 20, 2024
Div-OnFeb 13, 2024
Ex-DivFeb 14, 2024
16  
Standard
Option
Expiration
SettlementFeb 21, 2024
Div-OnFeb 14, 2024
Ex-DivFeb 15, 2024
17  
 
 
 
18  
 
 
 
19  
 Presidents' Birthday
 
 
20  
SettlementFeb 22, 2024
Div-OnFeb 15, 2024
Ex-DivFeb 16, 2024
21  
SettlementFeb 23, 2024
Div-OnFeb 16, 2024
Ex-DivFeb 20, 2024
22  
SettlementFeb 26, 2024
Div-OnFeb 20, 2024
Ex-DivFeb 21, 2024
23  
Weekly
Option
Expiration
SettlementFeb 27, 2024
Div-OnFeb 21, 2024
Ex-DivFeb 22, 2024
24  
 
 
 
25  
 
 
 
26  
SettlementFeb 28, 2024
Div-OnFeb 22, 2024
Ex-DivFeb 23, 2024
27  
SettlementFeb 29, 2024
Div-OnFeb 23, 2024
Ex-DivFeb 26, 2024
28  
SettlementMar 1, 2024
Div-OnFeb 26, 2024
Ex-DivFeb 27, 2024
29  
SettlementMar 4, 2024
Div-OnFeb 27, 2024
Ex-DivFeb 28, 2024
1  
 March 2024
 
 
2  
 March 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.