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 2017 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
27  
 August 2017
 
 
28  
 August 2017
 
 
29  
 August 2017
 
 
30  
 August 2017
 
 
31  
 August 2017
 
 
1  
Weekly
Option
Expiration
SettlementSep 7, 2017
Div-OnAug 29, 2017
Ex-DivAug 30, 2017
2  
 
 
 
3  
 
 
 
4  
 Labor Day
 
 
5  
SettlementSep 7, 2017
Div-OnAug 30, 2017
Ex-DivAug 31, 2017
6  
SettlementSep 8, 2017
Div-OnAug 31, 2017
Ex-DivSep 1, 2017
7  
SettlementSep 11, 2017
Div-OnSep 5, 2017
Ex-DivSep 6, 2017
8  
Weekly
Option
Expiration
SettlementSep 12, 2017
Div-OnSep 6, 2017
Ex-DivSep 7, 2017
9  
 
 
 
10  
 
 
 
11  
SettlementSep 13, 2017
Div-OnSep 7, 2017
Ex-DivSep 8, 2017
12  
SettlementSep 14, 2017
Div-OnSep 8, 2017
Ex-DivSep 11, 2017
13  
SettlementSep 15, 2017
Div-OnSep 11, 2017
Ex-DivSep 12, 2017
14  
SettlementSep 18, 2017
Div-OnSep 12, 2017
Ex-DivSep 13, 2017
15  
Standard
Option
Expiration
SettlementSep 19, 2017
Div-OnSep 13, 2017
Ex-DivSep 14, 2017
16  
 
 
 
17  
 
 
 
18  
SettlementSep 20, 2017
Div-OnSep 14, 2017
Ex-DivSep 15, 2017
19  
SettlementSep 21, 2017
Div-OnSep 15, 2017
Ex-DivSep 18, 2017
20  
SettlementSep 22, 2017
Div-OnSep 18, 2017
Ex-DivSep 19, 2017
21  
SettlementSep 25, 2017
Div-OnSep 19, 2017
Ex-DivSep 20, 2017
22  
Weekly
Option
Expiration
SettlementSep 26, 2017
Div-OnSep 20, 2017
Ex-DivSep 21, 2017
23  
 
 
 
24  
 
 
 
25  
SettlementSep 27, 2017
Div-OnSep 21, 2017
Ex-DivSep 22, 2017
26  
SettlementSep 28, 2017
Div-OnSep 22, 2017
Ex-DivSep 25, 2017
27  
SettlementSep 29, 2017
Div-OnSep 25, 2017
Ex-DivSep 26, 2017
28  
SettlementOct 2, 2017
Div-OnSep 26, 2017
Ex-DivSep 27, 2017
29  
Quarterly
Option
Expiration
SettlementOct 3, 2017
Div-OnSep 27, 2017
Ex-DivSep 28, 2017
30  
 
 
 
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.