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.

March 2024
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
25  
 February 2024
 
 
26  
 February 2024
 
 
27  
 February 2024
 
 
28  
 February 2024
 
 
29  
 February 2024
 
 
1  
Weekly
Option
Expiration
SettlementMar 5, 2024
Div-OnFeb 28, 2024
Ex-DivFeb 29, 2024
2  
 
 
 
3  
 
 
 
4  
SettlementMar 6, 2024
Div-OnFeb 29, 2024
Ex-DivMar 1, 2024
5  
SettlementMar 7, 2024
Div-OnMar 1, 2024
Ex-DivMar 4, 2024
6  
SettlementMar 8, 2024
Div-OnMar 4, 2024
Ex-DivMar 5, 2024
7  
SettlementMar 11, 2024
Div-OnMar 5, 2024
Ex-DivMar 6, 2024
8  
Weekly
Option
Expiration
SettlementMar 12, 2024
Div-OnMar 6, 2024
Ex-DivMar 7, 2024
9  
 
 
 
10  
 
 
 
11  
SettlementMar 13, 2024
Div-OnMar 7, 2024
Ex-DivMar 8, 2024
12  
SettlementMar 14, 2024
Div-OnMar 8, 2024
Ex-DivMar 11, 2024
13  
SettlementMar 15, 2024
Div-OnMar 11, 2024
Ex-DivMar 12, 2024
14  
SettlementMar 18, 2024
Div-OnMar 12, 2024
Ex-DivMar 13, 2024
15  
Standard
Option
Expiration
SettlementMar 19, 2024
Div-OnMar 13, 2024
Ex-DivMar 14, 2024
16  
 
 
 
17  
 
 
 
18  
SettlementMar 20, 2024
Div-OnMar 14, 2024
Ex-DivMar 15, 2024
19  
SettlementMar 21, 2024
Div-OnMar 15, 2024
Ex-DivMar 18, 2024
20  
SettlementMar 22, 2024
Div-OnMar 18, 2024
Ex-DivMar 19, 2024
21  
SettlementMar 25, 2024
Div-OnMar 19, 2024
Ex-DivMar 20, 2024
22  
Weekly
Option
Expiration
SettlementMar 26, 2024
Div-OnMar 20, 2024
Ex-DivMar 21, 2024
23  
 
 
 
24  
 
 
 
25  
SettlementMar 27, 2024
Div-OnMar 21, 2024
Ex-DivMar 22, 2024
26  
SettlementMar 28, 2024
Div-OnMar 22, 2024
Ex-DivMar 25, 2024
27  
SettlementApr 1, 2024
Div-OnMar 25, 2024
Ex-DivMar 26, 2024
28  
Quarterly
Option
Expiration
SettlementApr 2, 2024
Div-OnMar 26, 2024
Ex-DivMar 27, 2024
29  
 Good Friday
 
 
30  
 
 
 
31  
 
 
 
1  
 April 2024
 
 
2  
 April 2024
 
 
3  
 April 2024
 
 
4  
 April 2024
 
 
5  
 April 2024
 
 
6  
 April 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.