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.

◄ September 2016 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
28  
 August 2016
 
 
29  
 August 2016
 
 
30  
 August 2016
 
 
31  
 August 2016
 
 
1  
SettlementSep 7, 2016
Div-OnAug 29, 2016
Ex-DivAug 30, 2016
2  
Weekly
Option
Expiration
SettlementSep 8, 2016
Div-OnAug 30, 2016
Ex-DivAug 31, 2016
3  
 
 
 
4  
 
 
 
5  
 Labor Day
 
 
6  
SettlementSep 9, 2016
Div-OnAug 31, 2016
Ex-DivSep 1, 2016
7  
SettlementSep 12, 2016
Div-OnSep 1, 2016
Ex-DivSep 2, 2016
8  
SettlementSep 13, 2016
Div-OnSep 2, 2016
Ex-DivSep 6, 2016
9  
Weekly
Option
Expiration
SettlementSep 14, 2016
Div-OnSep 6, 2016
Ex-DivSep 7, 2016
10  
 
 
 
11  
 
 
 
12  
SettlementSep 15, 2016
Div-OnSep 7, 2016
Ex-DivSep 8, 2016
13  
SettlementSep 16, 2016
Div-OnSep 8, 2016
Ex-DivSep 9, 2016
14  
SettlementSep 19, 2016
Div-OnSep 9, 2016
Ex-DivSep 12, 2016
15  
SettlementSep 20, 2016
Div-OnSep 12, 2016
Ex-DivSep 13, 2016
16  
Standard
Option
Expiration
SettlementSep 21, 2016
Div-OnSep 13, 2016
Ex-DivSep 14, 2016
17  
 
 
 
18  
 
 
 
19  
SettlementSep 22, 2016
Div-OnSep 14, 2016
Ex-DivSep 15, 2016
20  
SettlementSep 23, 2016
Div-OnSep 15, 2016
Ex-DivSep 16, 2016
21  
SettlementSep 26, 2016
Div-OnSep 16, 2016
Ex-DivSep 19, 2016
22  
SettlementSep 27, 2016
Div-OnSep 19, 2016
Ex-DivSep 20, 2016
23  
Weekly
Option
Expiration
SettlementSep 28, 2016
Div-OnSep 20, 2016
Ex-DivSep 21, 2016
24  
 
 
 
25  
 
 
 
26  
SettlementSep 29, 2016
Div-OnSep 21, 2016
Ex-DivSep 22, 2016
27  
SettlementSep 30, 2016
Div-OnSep 22, 2016
Ex-DivSep 23, 2016
28  
SettlementOct 3, 2016
Div-OnSep 23, 2016
Ex-DivSep 26, 2016
29  
SettlementOct 4, 2016
Div-OnSep 26, 2016
Ex-DivSep 27, 2016
30  
Quarterly
Option
Expiration
SettlementOct 5, 2016
Div-OnSep 27, 2016
Ex-DivSep 28, 2016
1  
 October 2016
 
 
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.