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 2018 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
30  
 September 2018
 
 
1  
SettlementOct 3, 2018
Div-OnSep 27, 2018
Ex-DivSep 28, 2018
2  
SettlementOct 4, 2018
Div-OnSep 28, 2018
Ex-DivOct 1, 2018
3  
SettlementOct 5, 2018
Div-OnOct 1, 2018
Ex-DivOct 2, 2018
4  
SettlementOct 9, 2018
Div-OnOct 2, 2018
Ex-DivOct 3, 2018
5  
Weekly
Option
Expiration
SettlementOct 10, 2018
Div-OnOct 3, 2018
Ex-DivOct 4, 2018
6  
 
 
 
7  
 
 
 
8  
SettlementOct 10, 2018
Div-OnOct 4, 2018
Ex-DivOct 5, 2018
9  
SettlementOct 11, 2018
Div-OnOct 5, 2018
Ex-DivOct 8, 2018
10  
SettlementOct 12, 2018
Div-OnOct 8, 2018
Ex-DivOct 9, 2018
11  
SettlementOct 15, 2018
Div-OnOct 9, 2018
Ex-DivOct 10, 2018
12  
Weekly
Option
Expiration
SettlementOct 16, 2018
Div-OnOct 10, 2018
Ex-DivOct 11, 2018
13  
 
 
 
14  
 
 
 
15  
SettlementOct 17, 2018
Div-OnOct 11, 2018
Ex-DivOct 12, 2018
16  
SettlementOct 18, 2018
Div-OnOct 12, 2018
Ex-DivOct 15, 2018
17  
SettlementOct 19, 2018
Div-OnOct 15, 2018
Ex-DivOct 16, 2018
18  
SettlementOct 22, 2018
Div-OnOct 16, 2018
Ex-DivOct 17, 2018
19  
Standard
Option
Expiration
SettlementOct 23, 2018
Div-OnOct 17, 2018
Ex-DivOct 18, 2018
20  
 
 
 
21  
 
 
 
22  
SettlementOct 24, 2018
Div-OnOct 18, 2018
Ex-DivOct 19, 2018
23  
SettlementOct 25, 2018
Div-OnOct 19, 2018
Ex-DivOct 22, 2018
24  
SettlementOct 26, 2018
Div-OnOct 22, 2018
Ex-DivOct 23, 2018
25  
SettlementOct 29, 2018
Div-OnOct 23, 2018
Ex-DivOct 24, 2018
26  
Weekly
Option
Expiration
SettlementOct 30, 2018
Div-OnOct 24, 2018
Ex-DivOct 25, 2018
27  
 
 
 
28  
 
 
 
29  
SettlementOct 31, 2018
Div-OnOct 25, 2018
Ex-DivOct 26, 2018
30  
SettlementNov 1, 2018
Div-OnOct 26, 2018
Ex-DivOct 29, 2018
31  
SettlementNov 2, 2018
Div-OnOct 29, 2018
Ex-DivOct 30, 2018
1  
 November 2018
 
 
2  
 November 2018
 
 
3  
 November 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.