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.

◄ January 2018 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
31  
 December 2017
 
 
1  
 New Year's Day
 
 
2  
SettlementJan 4, 2018
Div-OnDec 28, 2017
Ex-DivDec 29, 2017
3  
SettlementJan 5, 2018
Div-OnDec 29, 2017
Ex-DivJan 2, 2018
4  
SettlementJan 8, 2018
Div-OnJan 2, 2018
Ex-DivJan 3, 2018
5  
Weekly
Option
Expiration
SettlementJan 9, 2018
Div-OnJan 3, 2018
Ex-DivJan 4, 2018
6  
 
 
 
7  
 
 
 
8  
SettlementJan 10, 2018
Div-OnJan 4, 2018
Ex-DivJan 5, 2018
9  
SettlementJan 11, 2018
Div-OnJan 5, 2018
Ex-DivJan 8, 2018
10  
SettlementJan 12, 2018
Div-OnJan 8, 2018
Ex-DivJan 9, 2018
11  
SettlementJan 16, 2018
Div-OnJan 9, 2018
Ex-DivJan 10, 2018
12  
Weekly
Option
Expiration
SettlementJan 17, 2018
Div-OnJan 10, 2018
Ex-DivJan 11, 2018
13  
 
 
 
14  
 
 
 
15  
 M. L. King Jr. Day
 
 
16  
SettlementJan 18, 2018
Div-OnJan 11, 2018
Ex-DivJan 12, 2018
17  
SettlementJan 19, 2018
Div-OnJan 12, 2018
Ex-DivJan 16, 2018
18  
SettlementJan 22, 2018
Div-OnJan 16, 2018
Ex-DivJan 17, 2018
19  
Standard
Option
Expiration
SettlementJan 23, 2018
Div-OnJan 17, 2018
Ex-DivJan 18, 2018
20  
 
 
 
21  
 
 
 
22  
SettlementJan 24, 2018
Div-OnJan 18, 2018
Ex-DivJan 19, 2018
23  
SettlementJan 25, 2018
Div-OnJan 19, 2018
Ex-DivJan 22, 2018
24  
SettlementJan 26, 2018
Div-OnJan 22, 2018
Ex-DivJan 23, 2018
25  
SettlementJan 29, 2018
Div-OnJan 23, 2018
Ex-DivJan 24, 2018
26  
Weekly
Option
Expiration
SettlementJan 30, 2018
Div-OnJan 24, 2018
Ex-DivJan 25, 2018
27  
 
 
 
28  
 
 
 
29  
SettlementJan 31, 2018
Div-OnJan 25, 2018
Ex-DivJan 26, 2018
30  
SettlementFeb 1, 2018
Div-OnJan 26, 2018
Ex-DivJan 29, 2018
31  
SettlementFeb 2, 2018
Div-OnJan 29, 2018
Ex-DivJan 30, 2018
1  
 February 2018
 
 
2  
 February 2018
 
 
3  
 February 2018
 
 
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.