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.

August 2019
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
28  
 July 2019
 
 
29  
 July 2019
 
 
30  
 July 2019
 
 
31  
 July 2019
 
 
1  
SettlementAug 5, 2019
Div-OnJul 30, 2019
Ex-DivJul 31, 2019
2  
Weekly
Option
Expiration
SettlementAug 6, 2019
Div-OnJul 31, 2019
Ex-DivAug 1, 2019
3  
 
 
 
4  
 
 
 
5  
SettlementAug 7, 2019
Div-OnAug 1, 2019
Ex-DivAug 2, 2019
6  
SettlementAug 8, 2019
Div-OnAug 2, 2019
Ex-DivAug 5, 2019
7  
SettlementAug 9, 2019
Div-OnAug 5, 2019
Ex-DivAug 6, 2019
8  
SettlementAug 12, 2019
Div-OnAug 6, 2019
Ex-DivAug 7, 2019
9  
Weekly
Option
Expiration
SettlementAug 13, 2019
Div-OnAug 7, 2019
Ex-DivAug 8, 2019
10  
 
 
 
11  
 
 
 
12  
SettlementAug 14, 2019
Div-OnAug 8, 2019
Ex-DivAug 9, 2019
13  
SettlementAug 15, 2019
Div-OnAug 9, 2019
Ex-DivAug 12, 2019
14  
SettlementAug 16, 2019
Div-OnAug 12, 2019
Ex-DivAug 13, 2019
15  
SettlementAug 19, 2019
Div-OnAug 13, 2019
Ex-DivAug 14, 2019
16  
Standard
Option
Expiration
SettlementAug 20, 2019
Div-OnAug 14, 2019
Ex-DivAug 15, 2019
17  
 
 
 
18  
 
 
 
19  
SettlementAug 21, 2019
Div-OnAug 15, 2019
Ex-DivAug 16, 2019
20  
SettlementAug 22, 2019
Div-OnAug 16, 2019
Ex-DivAug 19, 2019
21  
SettlementAug 23, 2019
Div-OnAug 19, 2019
Ex-DivAug 20, 2019
22  
SettlementAug 26, 2019
Div-OnAug 20, 2019
Ex-DivAug 21, 2019
23  
Weekly
Option
Expiration
SettlementAug 27, 2019
Div-OnAug 21, 2019
Ex-DivAug 22, 2019
24  
 
 
 
25  
 
 
 
26  
SettlementAug 28, 2019
Div-OnAug 22, 2019
Ex-DivAug 23, 2019
27  
SettlementAug 29, 2019
Div-OnAug 23, 2019
Ex-DivAug 26, 2019
28  
SettlementAug 30, 2019
Div-OnAug 26, 2019
Ex-DivAug 27, 2019
29  
SettlementSep 3, 2019
Div-OnAug 27, 2019
Ex-DivAug 28, 2019
30  
Weekly
Option
Expiration
SettlementSep 4, 2019
Div-OnAug 28, 2019
Ex-DivAug 29, 2019
31  
 
 
 
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.