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.

April 2024
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
31  
 March 2024
 
 
1  
SettlementApr 3, 2024
Div-OnMar 27, 2024
Ex-DivMar 28, 2024
2  
SettlementApr 4, 2024
Div-OnMar 28, 2024
Ex-DivApr 1, 2024
3  
SettlementApr 5, 2024
Div-OnApr 1, 2024
Ex-DivApr 2, 2024
4  
SettlementApr 8, 2024
Div-OnApr 2, 2024
Ex-DivApr 3, 2024
5  
Weekly
Option
Expiration
SettlementApr 9, 2024
Div-OnApr 3, 2024
Ex-DivApr 4, 2024
6  
 
 
 
7  
 
 
 
8  
SettlementApr 10, 2024
Div-OnApr 4, 2024
Ex-DivApr 5, 2024
9  
SettlementApr 11, 2024
Div-OnApr 5, 2024
Ex-DivApr 8, 2024
10  
SettlementApr 12, 2024
Div-OnApr 8, 2024
Ex-DivApr 9, 2024
11  
SettlementApr 15, 2024
Div-OnApr 9, 2024
Ex-DivApr 10, 2024
12  
Weekly
Option
Expiration
SettlementApr 16, 2024
Div-OnApr 10, 2024
Ex-DivApr 11, 2024
13  
 
 
 
14  
 
 
 
15  
SettlementApr 17, 2024
Div-OnApr 11, 2024
Ex-DivApr 12, 2024
16  
SettlementApr 18, 2024
Div-OnApr 12, 2024
Ex-DivApr 15, 2024
17  
SettlementApr 19, 2024
Div-OnApr 15, 2024
Ex-DivApr 16, 2024
18  
SettlementApr 22, 2024
Div-OnApr 16, 2024
Ex-DivApr 17, 2024
19  
Standard
Option
Expiration
SettlementApr 23, 2024
Div-OnApr 17, 2024
Ex-DivApr 18, 2024
20  
 
 
 
21  
 
 
 
22  
SettlementApr 24, 2024
Div-OnApr 18, 2024
Ex-DivApr 19, 2024
23  
SettlementApr 25, 2024
Div-OnApr 19, 2024
Ex-DivApr 22, 2024
24  
SettlementApr 26, 2024
Div-OnApr 22, 2024
Ex-DivApr 23, 2024
25  
SettlementApr 29, 2024
Div-OnApr 23, 2024
Ex-DivApr 24, 2024
26  
Weekly
Option
Expiration
SettlementApr 30, 2024
Div-OnApr 24, 2024
Ex-DivApr 25, 2024
27  
 
 
 
28  
 
 
 
29  
SettlementMay 1, 2024
Div-OnApr 25, 2024
Ex-DivApr 26, 2024
30  
SettlementMay 2, 2024
Div-OnApr 26, 2024
Ex-DivApr 29, 2024
1  
 May 2024
 
 
2  
 May 2024
 
 
3  
 May 2024
 
 
4  
 May 2024
 
 
Recent changes:  March 13, 2023: 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 2008-2023, Viktor T. Toth
Calendar is provided "as is". Its correctness is not guaranteed. Use at your own risk.