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.

◄ April 2020 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
29  
 March 2020
 
 
30  
 March 2020
 
 
31  
 March 2020
 
 
1  
SettlementApr 3, 2020
Div-OnMar 30, 2020
Ex-DivMar 31, 2020
2  
SettlementApr 6, 2020
Div-OnMar 31, 2020
Ex-DivApr 1, 2020
3  
Weekly
Option
Expiration
SettlementApr 7, 2020
Div-OnApr 1, 2020
Ex-DivApr 2, 2020
4  
 
 
 
5  
 
 
 
6  
SettlementApr 8, 2020
Div-OnApr 2, 2020
Ex-DivApr 3, 2020
7  
SettlementApr 9, 2020
Div-OnApr 3, 2020
Ex-DivApr 6, 2020
8  
SettlementApr 13, 2020
Div-OnApr 6, 2020
Ex-DivApr 7, 2020
9  
Weekly
Option
Expiration
SettlementApr 14, 2020
Div-OnApr 7, 2020
Ex-DivApr 8, 2020
10  
 Good Friday
 
 
11  
 
 
 
12  
 
 
 
13  
SettlementApr 15, 2020
Div-OnApr 8, 2020
Ex-DivApr 9, 2020
14  
SettlementApr 16, 2020
Div-OnApr 9, 2020
Ex-DivApr 13, 2020
15  
SettlementApr 17, 2020
Div-OnApr 13, 2020
Ex-DivApr 14, 2020
16  
SettlementApr 20, 2020
Div-OnApr 14, 2020
Ex-DivApr 15, 2020
17  
Standard
Option
Expiration
SettlementApr 21, 2020
Div-OnApr 15, 2020
Ex-DivApr 16, 2020
18  
 
 
 
19  
 
 
 
20  
SettlementApr 22, 2020
Div-OnApr 16, 2020
Ex-DivApr 17, 2020
21  
SettlementApr 23, 2020
Div-OnApr 17, 2020
Ex-DivApr 20, 2020
22  
SettlementApr 24, 2020
Div-OnApr 20, 2020
Ex-DivApr 21, 2020
23  
SettlementApr 27, 2020
Div-OnApr 21, 2020
Ex-DivApr 22, 2020
24  
Weekly
Option
Expiration
SettlementApr 28, 2020
Div-OnApr 22, 2020
Ex-DivApr 23, 2020
25  
 
 
 
26  
 
 
 
27  
SettlementApr 29, 2020
Div-OnApr 23, 2020
Ex-DivApr 24, 2020
28  
SettlementApr 30, 2020
Div-OnApr 24, 2020
Ex-DivApr 27, 2020
29  
SettlementMay 1, 2020
Div-OnApr 27, 2020
Ex-DivApr 28, 2020
30  
SettlementMay 4, 2020
Div-OnApr 28, 2020
Ex-DivApr 29, 2020
1  
 May 2020
 
 
2  
 May 2020
 
 
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.