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 2019
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
1  
 
 
 
2  
 Labor Day
 
 
3  
SettlementSep 5, 2019
Div-OnAug 29, 2019
Ex-DivAug 30, 2019
4  
SettlementSep 6, 2019
Div-OnAug 30, 2019
Ex-DivSep 3, 2019
5  
SettlementSep 9, 2019
Div-OnSep 3, 2019
Ex-DivSep 4, 2019
6  
Weekly
Option
Expiration
SettlementSep 10, 2019
Div-OnSep 4, 2019
Ex-DivSep 5, 2019
7  
 
 
 
8  
 
 
 
9  
SettlementSep 11, 2019
Div-OnSep 5, 2019
Ex-DivSep 6, 2019
10  
SettlementSep 12, 2019
Div-OnSep 6, 2019
Ex-DivSep 9, 2019
11  
SettlementSep 13, 2019
Div-OnSep 9, 2019
Ex-DivSep 10, 2019
12  
SettlementSep 16, 2019
Div-OnSep 10, 2019
Ex-DivSep 11, 2019
13  
Weekly
Option
Expiration
SettlementSep 17, 2019
Div-OnSep 11, 2019
Ex-DivSep 12, 2019
14  
 
 
 
15  
 
 
 
16  
SettlementSep 18, 2019
Div-OnSep 12, 2019
Ex-DivSep 13, 2019
17  
SettlementSep 19, 2019
Div-OnSep 13, 2019
Ex-DivSep 16, 2019
18  
SettlementSep 20, 2019
Div-OnSep 16, 2019
Ex-DivSep 17, 2019
19  
SettlementSep 23, 2019
Div-OnSep 17, 2019
Ex-DivSep 18, 2019
20  
Standard
Option
Expiration
SettlementSep 24, 2019
Div-OnSep 18, 2019
Ex-DivSep 19, 2019
21  
 
 
 
22  
 
 
 
23  
SettlementSep 25, 2019
Div-OnSep 19, 2019
Ex-DivSep 20, 2019
24  
SettlementSep 26, 2019
Div-OnSep 20, 2019
Ex-DivSep 23, 2019
25  
SettlementSep 27, 2019
Div-OnSep 23, 2019
Ex-DivSep 24, 2019
26  
SettlementSep 30, 2019
Div-OnSep 24, 2019
Ex-DivSep 25, 2019
27  
Weekly
Option
Expiration
SettlementOct 1, 2019
Div-OnSep 25, 2019
Ex-DivSep 26, 2019
28  
 
 
 
29  
 
 
 
30  
Quarterly
Option
Expiration
SettlementOct 2, 2019
Div-OnSep 26, 2019
Ex-DivSep 27, 2019
1  
 October 2019
 
 
2  
 October 2019
 
 
3  
 October 2019
 
 
4  
 October 2019
 
 
5  
 October 2019
 
 
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.