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 2026
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
28  
 June 2026
 
 
29  
 June 2026
 
 
30  
 June 2026
 
 
1  
SettlementJul 2, 2026
Div-OnJun 29, 2026
Ex-DivJun 30, 2026
2  
Weekly
Option
Expiration
SettlementJul 6, 2026
Div-OnJun 30, 2026
Ex-DivJul 1, 2026
3  
 Independence Day
 
 
4  
 
 
 
5  
 
 
 
6  
SettlementJul 7, 2026
Div-OnJul 1, 2026
Ex-DivJul 2, 2026
7  
SettlementJul 8, 2026
Div-OnJul 2, 2026
Ex-DivJul 6, 2026
8  
SettlementJul 9, 2026
Div-OnJul 6, 2026
Ex-DivJul 7, 2026
9  
SettlementJul 10, 2026
Div-OnJul 7, 2026
Ex-DivJul 8, 2026
10  
Weekly
Option
Expiration
SettlementJul 13, 2026
Div-OnJul 8, 2026
Ex-DivJul 9, 2026
11  
 
 
 
12  
 
 
 
13  
SettlementJul 14, 2026
Div-OnJul 9, 2026
Ex-DivJul 10, 2026
14  
SettlementJul 15, 2026
Div-OnJul 10, 2026
Ex-DivJul 13, 2026
15  
SettlementJul 16, 2026
Div-OnJul 13, 2026
Ex-DivJul 14, 2026
16  
SettlementJul 17, 2026
Div-OnJul 14, 2026
Ex-DivJul 15, 2026
17  
Standard
Option
Expiration
SettlementJul 20, 2026
Div-OnJul 15, 2026
Ex-DivJul 16, 2026
18  
 
 
 
19  
 
 
 
20  
SettlementJul 21, 2026
Div-OnJul 16, 2026
Ex-DivJul 17, 2026
21  
SettlementJul 22, 2026
Div-OnJul 17, 2026
Ex-DivJul 20, 2026
22  
SettlementJul 23, 2026
Div-OnJul 20, 2026
Ex-DivJul 21, 2026
23  
SettlementJul 24, 2026
Div-OnJul 21, 2026
Ex-DivJul 22, 2026
24  
Weekly
Option
Expiration
SettlementJul 27, 2026
Div-OnJul 22, 2026
Ex-DivJul 23, 2026
25  
 
 
 
26  
 
 
 
27  
SettlementJul 28, 2026
Div-OnJul 23, 2026
Ex-DivJul 24, 2026
28  
SettlementJul 29, 2026
Div-OnJul 24, 2026
Ex-DivJul 27, 2026
29  
SettlementJul 30, 2026
Div-OnJul 27, 2026
Ex-DivJul 28, 2026
30  
SettlementJul 31, 2026
Div-OnJul 28, 2026
Ex-DivJul 29, 2026
31  
Weekly
Option
Expiration
SettlementAug 3, 2026
Div-OnJul 29, 2026
Ex-DivJul 30, 2026
1  
 August 2026
 
 
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.