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.

◄ July 2023 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
25  
 June 2023
 
 
26  
 June 2023
 
 
27  
 June 2023
 
 
28  
 June 2023
 
 
29  
 June 2023
 
 
30  
 June 2023
 
 
1  
 
 
 
2  
 
 
 
3  
SettlementJul 6, 2023
Div-OnJun 29, 2023
Ex-DivJun 30, 2023
4  
 Independence Day
 
 
5  
SettlementJul 7, 2023
Div-OnJun 30, 2023
Ex-DivJul 3, 2023
6  
SettlementJul 10, 2023
Div-OnJul 3, 2023
Ex-DivJul 5, 2023
7  
Weekly
Option
Expiration
SettlementJul 11, 2023
Div-OnJul 5, 2023
Ex-DivJul 6, 2023
8  
 
 
 
9  
 
 
 
10  
SettlementJul 12, 2023
Div-OnJul 6, 2023
Ex-DivJul 7, 2023
11  
SettlementJul 13, 2023
Div-OnJul 7, 2023
Ex-DivJul 10, 2023
12  
SettlementJul 14, 2023
Div-OnJul 10, 2023
Ex-DivJul 11, 2023
13  
SettlementJul 17, 2023
Div-OnJul 11, 2023
Ex-DivJul 12, 2023
14  
Weekly
Option
Expiration
SettlementJul 18, 2023
Div-OnJul 12, 2023
Ex-DivJul 13, 2023
15  
 
 
 
16  
 
 
 
17  
SettlementJul 19, 2023
Div-OnJul 13, 2023
Ex-DivJul 14, 2023
18  
SettlementJul 20, 2023
Div-OnJul 14, 2023
Ex-DivJul 17, 2023
19  
SettlementJul 21, 2023
Div-OnJul 17, 2023
Ex-DivJul 18, 2023
20  
SettlementJul 24, 2023
Div-OnJul 18, 2023
Ex-DivJul 19, 2023
21  
Standard
Option
Expiration
SettlementJul 25, 2023
Div-OnJul 19, 2023
Ex-DivJul 20, 2023
22  
 
 
 
23  
 
 
 
24  
SettlementJul 26, 2023
Div-OnJul 20, 2023
Ex-DivJul 21, 2023
25  
SettlementJul 27, 2023
Div-OnJul 21, 2023
Ex-DivJul 24, 2023
26  
SettlementJul 28, 2023
Div-OnJul 24, 2023
Ex-DivJul 25, 2023
27  
SettlementJul 31, 2023
Div-OnJul 25, 2023
Ex-DivJul 26, 2023
28  
Weekly
Option
Expiration
SettlementAug 1, 2023
Div-OnJul 26, 2023
Ex-DivJul 27, 2023
29  
 
 
 
30  
 
 
 
31  
SettlementAug 2, 2023
Div-OnJul 27, 2023
Ex-DivJul 28, 2023
1  
 August 2023
 
 
2  
 August 2023
 
 
3  
 August 2023
 
 
4  
 August 2023
 
 
5  
 August 2023
 
 
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.