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.

November 2019
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
27  
 October 2019
 
 
28  
 October 2019
 
 
29  
 October 2019
 
 
30  
 October 2019
 
 
31  
 October 2019
 
 
1  
Weekly
Option
Expiration
SettlementNov 5, 2019
Div-OnOct 30, 2019
Ex-DivOct 31, 2019
2  
 
 
 
3  
 
 
 
4  
SettlementNov 6, 2019
Div-OnOct 31, 2019
Ex-DivNov 1, 2019
5  
SettlementNov 7, 2019
Div-OnNov 1, 2019
Ex-DivNov 4, 2019
6  
SettlementNov 8, 2019
Div-OnNov 4, 2019
Ex-DivNov 5, 2019
7  
SettlementNov 12, 2019
Div-OnNov 5, 2019
Ex-DivNov 6, 2019
8  
Weekly
Option
Expiration
SettlementNov 13, 2019
Div-OnNov 6, 2019
Ex-DivNov 7, 2019
9  
 
 
 
10  
 
 
 
11  
SettlementNov 13, 2019
Div-OnNov 7, 2019
Ex-DivNov 8, 2019
12  
SettlementNov 14, 2019
Div-OnNov 8, 2019
Ex-DivNov 11, 2019
13  
SettlementNov 15, 2019
Div-OnNov 11, 2019
Ex-DivNov 12, 2019
14  
SettlementNov 18, 2019
Div-OnNov 12, 2019
Ex-DivNov 13, 2019
15  
Standard
Option
Expiration
SettlementNov 19, 2019
Div-OnNov 13, 2019
Ex-DivNov 14, 2019
16  
 
 
 
17  
 
 
 
18  
SettlementNov 20, 2019
Div-OnNov 14, 2019
Ex-DivNov 15, 2019
19  
SettlementNov 21, 2019
Div-OnNov 15, 2019
Ex-DivNov 18, 2019
20  
SettlementNov 22, 2019
Div-OnNov 18, 2019
Ex-DivNov 19, 2019
21  
SettlementNov 25, 2019
Div-OnNov 19, 2019
Ex-DivNov 20, 2019
22  
Weekly
Option
Expiration
SettlementNov 26, 2019
Div-OnNov 20, 2019
Ex-DivNov 21, 2019
23  
 
 
 
24  
 
 
 
25  
SettlementNov 27, 2019
Div-OnNov 21, 2019
Ex-DivNov 22, 2019
26  
SettlementNov 29, 2019
Div-OnNov 22, 2019
Ex-DivNov 25, 2019
27  
SettlementDec 2, 2019
Div-OnNov 25, 2019
Ex-DivNov 26, 2019
28  
 Thanksgiving Day
 
 
29  
Weekly
Option
Expiration
SettlementDec 3, 2019
Div-OnNov 26, 2019
Ex-DivNov 27, 2019
30  
 
 
 
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.