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.

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