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.

October 2024
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
29  
 September 2024
 
 
30  
 September 2024
 
 
1  
SettlementOct 2, 2024
Div-OnSep 27, 2024
Ex-DivSep 30, 2024
2  
SettlementOct 3, 2024
Div-OnSep 30, 2024
Ex-DivOct 1, 2024
3  
SettlementOct 4, 2024
Div-OnOct 1, 2024
Ex-DivOct 2, 2024
4  
Weekly
Option
Expiration
SettlementOct 7, 2024
Div-OnOct 2, 2024
Ex-DivOct 3, 2024
5  
 
 
 
6  
 
 
 
7  
SettlementOct 8, 2024
Div-OnOct 3, 2024
Ex-DivOct 4, 2024
8  
SettlementOct 9, 2024
Div-OnOct 4, 2024
Ex-DivOct 7, 2024
9  
SettlementOct 10, 2024
Div-OnOct 7, 2024
Ex-DivOct 8, 2024
10  
SettlementOct 11, 2024
Div-OnOct 8, 2024
Ex-DivOct 9, 2024
11  
Weekly
Option
Expiration
SettlementOct 15, 2024
Div-OnOct 9, 2024
Ex-DivOct 10, 2024
12  
 
 
 
13  
 
 
 
14  
SettlementOct 15, 2024
Div-OnOct 10, 2024
Ex-DivOct 11, 2024
15  
SettlementOct 16, 2024
Div-OnOct 11, 2024
Ex-DivOct 14, 2024
16  
SettlementOct 17, 2024
Div-OnOct 14, 2024
Ex-DivOct 15, 2024
17  
SettlementOct 18, 2024
Div-OnOct 15, 2024
Ex-DivOct 16, 2024
18  
Standard
Option
Expiration
SettlementOct 21, 2024
Div-OnOct 16, 2024
Ex-DivOct 17, 2024
19  
 
 
 
20  
 
 
 
21  
SettlementOct 22, 2024
Div-OnOct 17, 2024
Ex-DivOct 18, 2024
22  
SettlementOct 23, 2024
Div-OnOct 18, 2024
Ex-DivOct 21, 2024
23  
SettlementOct 24, 2024
Div-OnOct 21, 2024
Ex-DivOct 22, 2024
24  
SettlementOct 25, 2024
Div-OnOct 22, 2024
Ex-DivOct 23, 2024
25  
Weekly
Option
Expiration
SettlementOct 28, 2024
Div-OnOct 23, 2024
Ex-DivOct 24, 2024
26  
 
 
 
27  
 
 
 
28  
SettlementOct 29, 2024
Div-OnOct 24, 2024
Ex-DivOct 25, 2024
29  
SettlementOct 30, 2024
Div-OnOct 25, 2024
Ex-DivOct 28, 2024
30  
SettlementOct 31, 2024
Div-OnOct 28, 2024
Ex-DivOct 29, 2024
31  
SettlementNov 1, 2024
Div-OnOct 29, 2024
Ex-DivOct 30, 2024
1  
 November 2024
 
 
2  
 November 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.