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 2023 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
27  
 August 2023
 
 
28  
 August 2023
 
 
29  
 August 2023
 
 
30  
 August 2023
 
 
31  
 August 2023
 
 
1  
Weekly
Option
Expiration
SettlementSep 6, 2023
Div-OnAug 30, 2023
Ex-DivAug 31, 2023
2  
 
 
 
3  
 
 
 
4  
 Labor Day
 
 
5  
SettlementSep 7, 2023
Div-OnAug 31, 2023
Ex-DivSep 1, 2023
6  
SettlementSep 8, 2023
Div-OnSep 1, 2023
Ex-DivSep 5, 2023
7  
SettlementSep 11, 2023
Div-OnSep 5, 2023
Ex-DivSep 6, 2023
8  
Weekly
Option
Expiration
SettlementSep 12, 2023
Div-OnSep 6, 2023
Ex-DivSep 7, 2023
9  
 
 
 
10  
 
 
 
11  
SettlementSep 13, 2023
Div-OnSep 7, 2023
Ex-DivSep 8, 2023
12  
SettlementSep 14, 2023
Div-OnSep 8, 2023
Ex-DivSep 11, 2023
13  
SettlementSep 15, 2023
Div-OnSep 11, 2023
Ex-DivSep 12, 2023
14  
SettlementSep 18, 2023
Div-OnSep 12, 2023
Ex-DivSep 13, 2023
15  
Standard
Option
Expiration
SettlementSep 19, 2023
Div-OnSep 13, 2023
Ex-DivSep 14, 2023
16  
 
 
 
17  
 
 
 
18  
SettlementSep 20, 2023
Div-OnSep 14, 2023
Ex-DivSep 15, 2023
19  
SettlementSep 21, 2023
Div-OnSep 15, 2023
Ex-DivSep 18, 2023
20  
SettlementSep 22, 2023
Div-OnSep 18, 2023
Ex-DivSep 19, 2023
21  
SettlementSep 25, 2023
Div-OnSep 19, 2023
Ex-DivSep 20, 2023
22  
Weekly
Option
Expiration
SettlementSep 26, 2023
Div-OnSep 20, 2023
Ex-DivSep 21, 2023
23  
 
 
 
24  
 
 
 
25  
SettlementSep 27, 2023
Div-OnSep 21, 2023
Ex-DivSep 22, 2023
26  
SettlementSep 28, 2023
Div-OnSep 22, 2023
Ex-DivSep 25, 2023
27  
SettlementSep 29, 2023
Div-OnSep 25, 2023
Ex-DivSep 26, 2023
28  
SettlementOct 2, 2023
Div-OnSep 26, 2023
Ex-DivSep 27, 2023
29  
Quarterly
Option
Expiration
SettlementOct 3, 2023
Div-OnSep 27, 2023
Ex-DivSep 28, 2023
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.