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 2024
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
30  
 June 2024
 
 
1  
SettlementJul 2, 2024
Div-OnJun 27, 2024
Ex-DivJun 28, 2024
2  
SettlementJul 3, 2024
Div-OnJun 28, 2024
Ex-DivJul 1, 2024
3  
SettlementJul 5, 2024
Div-OnJul 1, 2024
Ex-DivJul 2, 2024
4  
 Independence Day
 
 
5  
Weekly
Option
Expiration
SettlementJul 8, 2024
Div-OnJul 2, 2024
Ex-DivJul 3, 2024
6  
 
 
 
7  
 
 
 
8  
SettlementJul 9, 2024
Div-OnJul 3, 2024
Ex-DivJul 5, 2024
9  
SettlementJul 10, 2024
Div-OnJul 5, 2024
Ex-DivJul 8, 2024
10  
SettlementJul 11, 2024
Div-OnJul 8, 2024
Ex-DivJul 9, 2024
11  
SettlementJul 12, 2024
Div-OnJul 9, 2024
Ex-DivJul 10, 2024
12  
Weekly
Option
Expiration
SettlementJul 15, 2024
Div-OnJul 10, 2024
Ex-DivJul 11, 2024
13  
 
 
 
14  
 
 
 
15  
SettlementJul 16, 2024
Div-OnJul 11, 2024
Ex-DivJul 12, 2024
16  
SettlementJul 17, 2024
Div-OnJul 12, 2024
Ex-DivJul 15, 2024
17  
SettlementJul 18, 2024
Div-OnJul 15, 2024
Ex-DivJul 16, 2024
18  
SettlementJul 19, 2024
Div-OnJul 16, 2024
Ex-DivJul 17, 2024
19  
Standard
Option
Expiration
SettlementJul 22, 2024
Div-OnJul 17, 2024
Ex-DivJul 18, 2024
20  
 
 
 
21  
 
 
 
22  
SettlementJul 23, 2024
Div-OnJul 18, 2024
Ex-DivJul 19, 2024
23  
SettlementJul 24, 2024
Div-OnJul 19, 2024
Ex-DivJul 22, 2024
24  
SettlementJul 25, 2024
Div-OnJul 22, 2024
Ex-DivJul 23, 2024
25  
SettlementJul 26, 2024
Div-OnJul 23, 2024
Ex-DivJul 24, 2024
26  
Weekly
Option
Expiration
SettlementJul 29, 2024
Div-OnJul 24, 2024
Ex-DivJul 25, 2024
27  
 
 
 
28  
 
 
 
29  
SettlementJul 30, 2024
Div-OnJul 25, 2024
Ex-DivJul 26, 2024
30  
SettlementJul 31, 2024
Div-OnJul 26, 2024
Ex-DivJul 29, 2024
31  
SettlementAug 1, 2024
Div-OnJul 29, 2024
Ex-DivJul 30, 2024
1  
 August 2024
 
 
2  
 August 2024
 
 
3  
 August 2024
 
 
Recent changes:  March 13, 2023: Implemented T-1 starting May 28 2024, added holiday information for 2026.
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.