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.

◄ June 2017 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
28  
 May 2017
 
 
29  
 May 2017
 
 
30  
 May 2017
 
 
31  
 May 2017
 
 
1  
SettlementJun 6, 2017
Div-OnMay 26, 2017
Ex-DivMay 30, 2017
2  
Weekly
Option
Expiration
SettlementJun 7, 2017
Div-OnMay 30, 2017
Ex-DivMay 31, 2017
3  
 
 
 
4  
 
 
 
5  
SettlementJun 8, 2017
Div-OnMay 31, 2017
Ex-DivJun 1, 2017
6  
SettlementJun 9, 2017
Div-OnJun 1, 2017
Ex-DivJun 2, 2017
7  
SettlementJun 12, 2017
Div-OnJun 2, 2017
Ex-DivJun 5, 2017
8  
SettlementJun 13, 2017
Div-OnJun 5, 2017
Ex-DivJun 6, 2017
9  
Weekly
Option
Expiration
SettlementJun 14, 2017
Div-OnJun 6, 2017
Ex-DivJun 7, 2017
10  
 
 
 
11  
 
 
 
12  
SettlementJun 15, 2017
Div-OnJun 7, 2017
Ex-DivJun 8, 2017
13  
SettlementJun 16, 2017
Div-OnJun 8, 2017
Ex-DivJun 9, 2017
14  
SettlementJun 19, 2017
Div-OnJun 9, 2017
Ex-DivJun 12, 2017
15  
SettlementJun 20, 2017
Div-OnJun 12, 2017
Ex-DivJun 13, 2017
16  
Standard
Option
Expiration
SettlementJun 21, 2017
Div-OnJun 13, 2017
Ex-DivJun 14, 2017
17  
 
 
 
18  
 
 
 
19  
SettlementJun 22, 2017
Div-OnJun 14, 2017
Ex-DivJun 15, 2017
20  
SettlementJun 23, 2017
Div-OnJun 15, 2017
Ex-DivJun 16, 2017
21  
SettlementJun 26, 2017
Div-OnJun 16, 2017
Ex-DivJun 19, 2017
22  
SettlementJun 27, 2017
Div-OnJun 19, 2017
Ex-DivJun 20, 2017
23  
Weekly
Option
Expiration
SettlementJun 28, 2017
Div-OnJun 20, 2017
Ex-DivJun 21, 2017
24  
 
 
 
25  
 
 
 
26  
SettlementJun 29, 2017
Div-OnJun 21, 2017
Ex-DivJun 22, 2017
27  
SettlementJun 30, 2017
Div-OnJun 22, 2017
Ex-DivJun 23, 2017
28  
SettlementJul 3, 2017
Div-OnJun 23, 2017
Ex-DivJun 26, 2017
29  
SettlementJul 5, 2017
Div-OnJun 26, 2017
Ex-DivJun 27, 2017
30  
Quarterly
Option
Expiration
SettlementJul 6, 2017
Div-OnJun 27, 2017
Ex-DivJun 28, 2017
1  
 July 2017
 
 
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.