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 2026
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
27  
 September 2026
 
 
28  
 September 2026
 
 
29  
 September 2026
 
 
30  
 September 2026
 
 
1  
SettlementOct 2, 2026
Div-OnSep 29, 2026
Ex-DivSep 30, 2026
2  
Weekly
Option
Expiration
SettlementOct 5, 2026
Div-OnSep 30, 2026
Ex-DivOct 1, 2026
3  
 
 
 
4  
 
 
 
5  
SettlementOct 6, 2026
Div-OnOct 1, 2026
Ex-DivOct 2, 2026
6  
SettlementOct 7, 2026
Div-OnOct 2, 2026
Ex-DivOct 5, 2026
7  
SettlementOct 8, 2026
Div-OnOct 5, 2026
Ex-DivOct 6, 2026
8  
SettlementOct 9, 2026
Div-OnOct 6, 2026
Ex-DivOct 7, 2026
9  
Weekly
Option
Expiration
SettlementOct 13, 2026
Div-OnOct 7, 2026
Ex-DivOct 8, 2026
10  
 
 
 
11  
 
 
 
12  
SettlementOct 13, 2026
Div-OnOct 8, 2026
Ex-DivOct 9, 2026
13  
SettlementOct 14, 2026
Div-OnOct 9, 2026
Ex-DivOct 12, 2026
14  
SettlementOct 15, 2026
Div-OnOct 12, 2026
Ex-DivOct 13, 2026
15  
SettlementOct 16, 2026
Div-OnOct 13, 2026
Ex-DivOct 14, 2026
16  
Standard
Option
Expiration
SettlementOct 19, 2026
Div-OnOct 14, 2026
Ex-DivOct 15, 2026
17  
 
 
 
18  
 
 
 
19  
SettlementOct 20, 2026
Div-OnOct 15, 2026
Ex-DivOct 16, 2026
20  
SettlementOct 21, 2026
Div-OnOct 16, 2026
Ex-DivOct 19, 2026
21  
SettlementOct 22, 2026
Div-OnOct 19, 2026
Ex-DivOct 20, 2026
22  
SettlementOct 23, 2026
Div-OnOct 20, 2026
Ex-DivOct 21, 2026
23  
Weekly
Option
Expiration
SettlementOct 26, 2026
Div-OnOct 21, 2026
Ex-DivOct 22, 2026
24  
 
 
 
25  
 
 
 
26  
SettlementOct 27, 2026
Div-OnOct 22, 2026
Ex-DivOct 23, 2026
27  
SettlementOct 28, 2026
Div-OnOct 23, 2026
Ex-DivOct 26, 2026
28  
SettlementOct 29, 2026
Div-OnOct 26, 2026
Ex-DivOct 27, 2026
29  
SettlementOct 30, 2026
Div-OnOct 27, 2026
Ex-DivOct 28, 2026
30  
Weekly
Option
Expiration
SettlementNov 2, 2026
Div-OnOct 28, 2026
Ex-DivOct 29, 2026
31  
 
 
 
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.