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.

October 2025
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
28  
 September 2025
 
 
29  
 September 2025
 
 
30  
 September 2025
 
 
1  
SettlementOct 2, 2025
Div-OnSep 29, 2025
Ex-DivSep 30, 2025
2  
SettlementOct 3, 2025
Div-OnSep 30, 2025
Ex-DivOct 1, 2025
3  
Weekly
Option
Expiration
SettlementOct 6, 2025
Div-OnOct 1, 2025
Ex-DivOct 2, 2025
4  
 
 
 
5  
 
 
 
6  
SettlementOct 7, 2025
Div-OnOct 2, 2025
Ex-DivOct 3, 2025
7  
SettlementOct 8, 2025
Div-OnOct 3, 2025
Ex-DivOct 6, 2025
8  
SettlementOct 9, 2025
Div-OnOct 6, 2025
Ex-DivOct 7, 2025
9  
SettlementOct 10, 2025
Div-OnOct 7, 2025
Ex-DivOct 8, 2025
10  
Weekly
Option
Expiration
SettlementOct 14, 2025
Div-OnOct 8, 2025
Ex-DivOct 9, 2025
11  
 
 
 
12  
 
 
 
13  
SettlementOct 14, 2025
Div-OnOct 9, 2025
Ex-DivOct 10, 2025
14  
SettlementOct 15, 2025
Div-OnOct 10, 2025
Ex-DivOct 13, 2025
15  
SettlementOct 16, 2025
Div-OnOct 13, 2025
Ex-DivOct 14, 2025
16  
SettlementOct 17, 2025
Div-OnOct 14, 2025
Ex-DivOct 15, 2025
17  
Standard
Option
Expiration
SettlementOct 20, 2025
Div-OnOct 15, 2025
Ex-DivOct 16, 2025
18  
 
 
 
19  
 
 
 
20  
SettlementOct 21, 2025
Div-OnOct 16, 2025
Ex-DivOct 17, 2025
21  
SettlementOct 22, 2025
Div-OnOct 17, 2025
Ex-DivOct 20, 2025
22  
SettlementOct 23, 2025
Div-OnOct 20, 2025
Ex-DivOct 21, 2025
23  
SettlementOct 24, 2025
Div-OnOct 21, 2025
Ex-DivOct 22, 2025
24  
Weekly
Option
Expiration
SettlementOct 27, 2025
Div-OnOct 22, 2025
Ex-DivOct 23, 2025
25  
 
 
 
26  
 
 
 
27  
SettlementOct 28, 2025
Div-OnOct 23, 2025
Ex-DivOct 24, 2025
28  
SettlementOct 29, 2025
Div-OnOct 24, 2025
Ex-DivOct 27, 2025
29  
SettlementOct 30, 2025
Div-OnOct 27, 2025
Ex-DivOct 28, 2025
30  
SettlementOct 31, 2025
Div-OnOct 28, 2025
Ex-DivOct 29, 2025
31  
Weekly
Option
Expiration
SettlementNov 3, 2025
Div-OnOct 29, 2025
Ex-DivOct 30, 2025
1  
 November 2025
 
 
Recent changes:  March 13, 2024: 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 2008-2025, Viktor T. Toth
Calendar is provided "as is". Its correctness is not guaranteed. Use at your own risk.