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.

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