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 2022
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
25  
 September 2022
 
 
26  
 September 2022
 
 
27  
 September 2022
 
 
28  
 September 2022
 
 
29  
 September 2022
 
 
30  
 September 2022
 
 
1  
 
 
 
2  
 
 
 
3  
SettlementOct 5, 2022
Div-OnSep 29, 2022
Ex-DivSep 30, 2022
4  
SettlementOct 6, 2022
Div-OnSep 30, 2022
Ex-DivOct 3, 2022
5  
SettlementOct 7, 2022
Div-OnOct 3, 2022
Ex-DivOct 4, 2022
6  
SettlementOct 11, 2022
Div-OnOct 4, 2022
Ex-DivOct 5, 2022
7  
Weekly
Option
Expiration
SettlementOct 12, 2022
Div-OnOct 5, 2022
Ex-DivOct 6, 2022
8  
 
 
 
9  
 
 
 
10  
SettlementOct 12, 2022
Div-OnOct 6, 2022
Ex-DivOct 7, 2022
11  
SettlementOct 13, 2022
Div-OnOct 7, 2022
Ex-DivOct 10, 2022
12  
SettlementOct 14, 2022
Div-OnOct 10, 2022
Ex-DivOct 11, 2022
13  
SettlementOct 17, 2022
Div-OnOct 11, 2022
Ex-DivOct 12, 2022
14  
Weekly
Option
Expiration
SettlementOct 18, 2022
Div-OnOct 12, 2022
Ex-DivOct 13, 2022
15  
 
 
 
16  
 
 
 
17  
SettlementOct 19, 2022
Div-OnOct 13, 2022
Ex-DivOct 14, 2022
18  
SettlementOct 20, 2022
Div-OnOct 14, 2022
Ex-DivOct 17, 2022
19  
SettlementOct 21, 2022
Div-OnOct 17, 2022
Ex-DivOct 18, 2022
20  
SettlementOct 24, 2022
Div-OnOct 18, 2022
Ex-DivOct 19, 2022
21  
Standard
Option
Expiration
SettlementOct 25, 2022
Div-OnOct 19, 2022
Ex-DivOct 20, 2022
22  
 
 
 
23  
 
 
 
24  
SettlementOct 26, 2022
Div-OnOct 20, 2022
Ex-DivOct 21, 2022
25  
SettlementOct 27, 2022
Div-OnOct 21, 2022
Ex-DivOct 24, 2022
26  
SettlementOct 28, 2022
Div-OnOct 24, 2022
Ex-DivOct 25, 2022
27  
SettlementOct 31, 2022
Div-OnOct 25, 2022
Ex-DivOct 26, 2022
28  
Weekly
Option
Expiration
SettlementNov 1, 2022
Div-OnOct 26, 2022
Ex-DivOct 27, 2022
29  
 
 
 
30  
 
 
 
31  
SettlementNov 2, 2022
Div-OnOct 27, 2022
Ex-DivOct 28, 2022
1  
 November 2022
 
 
2  
 November 2022
 
 
3  
 November 2022
 
 
4  
 November 2022
 
 
5  
 November 2022
 
 
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.