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.

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