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.

July 2020
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
28  
 June 2020
 
 
29  
 June 2020
 
 
30  
 June 2020
 
 
1  
SettlementJul 6, 2020
Div-OnJun 29, 2020
Ex-DivJun 30, 2020
2  
Weekly
Option
Expiration
SettlementJul 7, 2020
Div-OnJun 30, 2020
Ex-DivJul 1, 2020
3  
 Independence Day
 
 
4  
 
 
 
5  
 
 
 
6  
SettlementJul 8, 2020
Div-OnJul 1, 2020
Ex-DivJul 2, 2020
7  
SettlementJul 9, 2020
Div-OnJul 2, 2020
Ex-DivJul 6, 2020
8  
SettlementJul 10, 2020
Div-OnJul 6, 2020
Ex-DivJul 7, 2020
9  
SettlementJul 13, 2020
Div-OnJul 7, 2020
Ex-DivJul 8, 2020
10  
Weekly
Option
Expiration
SettlementJul 14, 2020
Div-OnJul 8, 2020
Ex-DivJul 9, 2020
11  
 
 
 
12  
 
 
 
13  
SettlementJul 15, 2020
Div-OnJul 9, 2020
Ex-DivJul 10, 2020
14  
SettlementJul 16, 2020
Div-OnJul 10, 2020
Ex-DivJul 13, 2020
15  
SettlementJul 17, 2020
Div-OnJul 13, 2020
Ex-DivJul 14, 2020
16  
SettlementJul 20, 2020
Div-OnJul 14, 2020
Ex-DivJul 15, 2020
17  
Standard
Option
Expiration
SettlementJul 21, 2020
Div-OnJul 15, 2020
Ex-DivJul 16, 2020
18  
 
 
 
19  
 
 
 
20  
SettlementJul 22, 2020
Div-OnJul 16, 2020
Ex-DivJul 17, 2020
21  
SettlementJul 23, 2020
Div-OnJul 17, 2020
Ex-DivJul 20, 2020
22  
SettlementJul 24, 2020
Div-OnJul 20, 2020
Ex-DivJul 21, 2020
23  
SettlementJul 27, 2020
Div-OnJul 21, 2020
Ex-DivJul 22, 2020
24  
Weekly
Option
Expiration
SettlementJul 28, 2020
Div-OnJul 22, 2020
Ex-DivJul 23, 2020
25  
 
 
 
26  
 
 
 
27  
SettlementJul 29, 2020
Div-OnJul 23, 2020
Ex-DivJul 24, 2020
28  
SettlementJul 30, 2020
Div-OnJul 24, 2020
Ex-DivJul 27, 2020
29  
SettlementJul 31, 2020
Div-OnJul 27, 2020
Ex-DivJul 28, 2020
30  
SettlementAug 3, 2020
Div-OnJul 28, 2020
Ex-DivJul 29, 2020
31  
Weekly
Option
Expiration
SettlementAug 4, 2020
Div-OnJul 29, 2020
Ex-DivJul 30, 2020
1  
 August 2020
 
 
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.