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.

◄ March 2023 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
26  
 February 2023
 
 
27  
 February 2023
 
 
28  
 February 2023
 
 
1  
SettlementMar 3, 2023
Div-OnFeb 27, 2023
Ex-DivFeb 28, 2023
2  
SettlementMar 6, 2023
Div-OnFeb 28, 2023
Ex-DivMar 1, 2023
3  
Weekly
Option
Expiration
SettlementMar 7, 2023
Div-OnMar 1, 2023
Ex-DivMar 2, 2023
4  
 
 
 
5  
 
 
 
6  
SettlementMar 8, 2023
Div-OnMar 2, 2023
Ex-DivMar 3, 2023
7  
SettlementMar 9, 2023
Div-OnMar 3, 2023
Ex-DivMar 6, 2023
8  
SettlementMar 10, 2023
Div-OnMar 6, 2023
Ex-DivMar 7, 2023
9  
SettlementMar 13, 2023
Div-OnMar 7, 2023
Ex-DivMar 8, 2023
10  
Weekly
Option
Expiration
SettlementMar 14, 2023
Div-OnMar 8, 2023
Ex-DivMar 9, 2023
11  
 
 
 
12  
 
 
 
13  
SettlementMar 15, 2023
Div-OnMar 9, 2023
Ex-DivMar 10, 2023
14  
SettlementMar 16, 2023
Div-OnMar 10, 2023
Ex-DivMar 13, 2023
15  
SettlementMar 17, 2023
Div-OnMar 13, 2023
Ex-DivMar 14, 2023
16  
SettlementMar 20, 2023
Div-OnMar 14, 2023
Ex-DivMar 15, 2023
17  
Standard
Option
Expiration
SettlementMar 21, 2023
Div-OnMar 15, 2023
Ex-DivMar 16, 2023
18  
 
 
 
19  
 
 
 
20  
SettlementMar 22, 2023
Div-OnMar 16, 2023
Ex-DivMar 17, 2023
21  
SettlementMar 23, 2023
Div-OnMar 17, 2023
Ex-DivMar 20, 2023
22  
SettlementMar 24, 2023
Div-OnMar 20, 2023
Ex-DivMar 21, 2023
23  
SettlementMar 27, 2023
Div-OnMar 21, 2023
Ex-DivMar 22, 2023
24  
Weekly
Option
Expiration
SettlementMar 28, 2023
Div-OnMar 22, 2023
Ex-DivMar 23, 2023
25  
 
 
 
26  
 
 
 
27  
SettlementMar 29, 2023
Div-OnMar 23, 2023
Ex-DivMar 24, 2023
28  
SettlementMar 30, 2023
Div-OnMar 24, 2023
Ex-DivMar 27, 2023
29  
SettlementMar 31, 2023
Div-OnMar 27, 2023
Ex-DivMar 28, 2023
30  
SettlementApr 3, 2023
Div-OnMar 28, 2023
Ex-DivMar 29, 2023
31  
Quarterly
Option
Expiration
SettlementApr 4, 2023
Div-OnMar 29, 2023
Ex-DivMar 30, 2023
1  
 April 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.