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.

February 2026
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
1  
 
 
 
2  
SettlementFeb 3, 2026
Div-OnJan 29, 2026
Ex-DivJan 30, 2026
3  
SettlementFeb 4, 2026
Div-OnJan 30, 2026
Ex-DivFeb 2, 2026
4  
SettlementFeb 5, 2026
Div-OnFeb 2, 2026
Ex-DivFeb 3, 2026
5  
SettlementFeb 6, 2026
Div-OnFeb 3, 2026
Ex-DivFeb 4, 2026
6  
Weekly
Option
Expiration
SettlementFeb 9, 2026
Div-OnFeb 4, 2026
Ex-DivFeb 5, 2026
7  
 
 
 
8  
 
 
 
9  
SettlementFeb 10, 2026
Div-OnFeb 5, 2026
Ex-DivFeb 6, 2026
10  
SettlementFeb 11, 2026
Div-OnFeb 6, 2026
Ex-DivFeb 9, 2026
11  
SettlementFeb 12, 2026
Div-OnFeb 9, 2026
Ex-DivFeb 10, 2026
12  
SettlementFeb 13, 2026
Div-OnFeb 10, 2026
Ex-DivFeb 11, 2026
13  
Weekly
Option
Expiration
SettlementFeb 17, 2026
Div-OnFeb 11, 2026
Ex-DivFeb 12, 2026
14  
 
 
 
15  
 
 
 
16  
 Presidents' Birthday
 
 
17  
SettlementFeb 18, 2026
Div-OnFeb 12, 2026
Ex-DivFeb 13, 2026
18  
SettlementFeb 19, 2026
Div-OnFeb 13, 2026
Ex-DivFeb 17, 2026
19  
SettlementFeb 20, 2026
Div-OnFeb 17, 2026
Ex-DivFeb 18, 2026
20  
Standard
Option
Expiration
SettlementFeb 23, 2026
Div-OnFeb 18, 2026
Ex-DivFeb 19, 2026
21  
 
 
 
22  
 
 
 
23  
SettlementFeb 24, 2026
Div-OnFeb 19, 2026
Ex-DivFeb 20, 2026
24  
SettlementFeb 25, 2026
Div-OnFeb 20, 2026
Ex-DivFeb 23, 2026
25  
SettlementFeb 26, 2026
Div-OnFeb 23, 2026
Ex-DivFeb 24, 2026
26  
SettlementFeb 27, 2026
Div-OnFeb 24, 2026
Ex-DivFeb 25, 2026
27  
Weekly
Option
Expiration
SettlementMar 2, 2026
Div-OnFeb 25, 2026
Ex-DivFeb 26, 2026
28  
 
 
 
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.