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.

June 2019
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
26  
 May 2019
 
 
27  
 May 2019
 
 
28  
 May 2019
 
 
29  
 May 2019
 
 
30  
 May 2019
 
 
31  
 May 2019
 
 
1  
 
 
 
2  
 
 
 
3  
SettlementJun 5, 2019
Div-OnMay 30, 2019
Ex-DivMay 31, 2019
4  
SettlementJun 6, 2019
Div-OnMay 31, 2019
Ex-DivJun 3, 2019
5  
SettlementJun 7, 2019
Div-OnJun 3, 2019
Ex-DivJun 4, 2019
6  
SettlementJun 10, 2019
Div-OnJun 4, 2019
Ex-DivJun 5, 2019
7  
Weekly
Option
Expiration
SettlementJun 11, 2019
Div-OnJun 5, 2019
Ex-DivJun 6, 2019
8  
 
 
 
9  
 
 
 
10  
SettlementJun 12, 2019
Div-OnJun 6, 2019
Ex-DivJun 7, 2019
11  
SettlementJun 13, 2019
Div-OnJun 7, 2019
Ex-DivJun 10, 2019
12  
SettlementJun 14, 2019
Div-OnJun 10, 2019
Ex-DivJun 11, 2019
13  
SettlementJun 17, 2019
Div-OnJun 11, 2019
Ex-DivJun 12, 2019
14  
Weekly
Option
Expiration
SettlementJun 18, 2019
Div-OnJun 12, 2019
Ex-DivJun 13, 2019
15  
 
 
 
16  
 
 
 
17  
SettlementJun 19, 2019
Div-OnJun 13, 2019
Ex-DivJun 14, 2019
18  
SettlementJun 20, 2019
Div-OnJun 14, 2019
Ex-DivJun 17, 2019
19  
SettlementJun 21, 2019
Div-OnJun 17, 2019
Ex-DivJun 18, 2019
20  
SettlementJun 24, 2019
Div-OnJun 18, 2019
Ex-DivJun 19, 2019
21  
Standard
Option
Expiration
SettlementJun 25, 2019
Div-OnJun 19, 2019
Ex-DivJun 20, 2019
22  
 
 
 
23  
 
 
 
24  
SettlementJun 26, 2019
Div-OnJun 20, 2019
Ex-DivJun 21, 2019
25  
SettlementJun 27, 2019
Div-OnJun 21, 2019
Ex-DivJun 24, 2019
26  
SettlementJun 28, 2019
Div-OnJun 24, 2019
Ex-DivJun 25, 2019
27  
SettlementJul 1, 2019
Div-OnJun 25, 2019
Ex-DivJun 26, 2019
28  
Quarterly
Option
Expiration
SettlementJul 2, 2019
Div-OnJun 26, 2019
Ex-DivJun 27, 2019
29  
 
 
 
30  
 
 
 
1  
 July 2019
 
 
2  
 July 2019
 
 
3  
 July 2019
 
 
4  
 July 2019
 
 
5  
 July 2019
 
 
6  
 July 2019
 
 
Recent changes:  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 2008-2018, Viktor T. Toth
Calendar is provided "as is". Its correctness is not guaranteed. Use at your own risk.