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.

December 2024
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
1  
 
 
 
2  
SettlementDec 3, 2024
Div-OnNov 27, 2024
Ex-DivNov 29, 2024
3  
SettlementDec 4, 2024
Div-OnNov 29, 2024
Ex-DivDec 2, 2024
4  
SettlementDec 5, 2024
Div-OnDec 2, 2024
Ex-DivDec 3, 2024
5  
SettlementDec 6, 2024
Div-OnDec 3, 2024
Ex-DivDec 4, 2024
6  
Weekly
Option
Expiration
SettlementDec 9, 2024
Div-OnDec 4, 2024
Ex-DivDec 5, 2024
7  
 
 
 
8  
 
 
 
9  
SettlementDec 10, 2024
Div-OnDec 5, 2024
Ex-DivDec 6, 2024
10  
SettlementDec 11, 2024
Div-OnDec 6, 2024
Ex-DivDec 9, 2024
11  
SettlementDec 12, 2024
Div-OnDec 9, 2024
Ex-DivDec 10, 2024
12  
SettlementDec 13, 2024
Div-OnDec 10, 2024
Ex-DivDec 11, 2024
13  
Weekly
Option
Expiration
SettlementDec 16, 2024
Div-OnDec 11, 2024
Ex-DivDec 12, 2024
14  
 
 
 
15  
 
 
 
16  
SettlementDec 17, 2024
Div-OnDec 12, 2024
Ex-DivDec 13, 2024
17  
SettlementDec 18, 2024
Div-OnDec 13, 2024
Ex-DivDec 16, 2024
18  
SettlementDec 19, 2024
Div-OnDec 16, 2024
Ex-DivDec 17, 2024
19  
SettlementDec 20, 2024
Div-OnDec 17, 2024
Ex-DivDec 18, 2024
20  
Standard
Option
Expiration
SettlementDec 23, 2024
Div-OnDec 18, 2024
Ex-DivDec 19, 2024
21  
 
 
 
22  
 
 
 
23  
SettlementDec 24, 2024
Div-OnDec 19, 2024
Ex-DivDec 20, 2024
24  
SettlementDec 26, 2024
Div-OnDec 20, 2024
Ex-DivDec 23, 2024
25  
 Christmas Day
 
 
26  
SettlementDec 27, 2024
Div-OnDec 23, 2024
Ex-DivDec 24, 2024
27  
Weekly
Option
Expiration
SettlementDec 30, 2024
Div-OnDec 24, 2024
Ex-DivDec 26, 2024
28  
 
 
 
29  
 
 
 
30  
SettlementDec 31, 2024
Div-OnDec 26, 2024
Ex-DivDec 27, 2024
31  
Quarterly
Option
Expiration
SettlementJan 2, 2025
Div-OnDec 27, 2024
Ex-DivDec 30, 2024
1  
 January 2025
 
 
2  
 January 2025
 
 
3  
 January 2025
 
 
4  
 January 2025
 
 
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.