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.

June 2024
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
26  
 May 2024
 
 
27  
 May 2024
 
 
28  
 May 2024
 
 
29  
 May 2024
 
 
30  
 May 2024
 
 
31  
 May 2024
 
 
1  
 
 
 
2  
 
 
 
3  
SettlementJun 4, 2024
Div-OnMay 30, 2024
Ex-DivMay 31, 2024
4  
SettlementJun 5, 2024
Div-OnMay 31, 2024
Ex-DivJun 3, 2024
5  
SettlementJun 6, 2024
Div-OnJun 3, 2024
Ex-DivJun 4, 2024
6  
SettlementJun 7, 2024
Div-OnJun 4, 2024
Ex-DivJun 5, 2024
7  
Weekly
Option
Expiration
SettlementJun 10, 2024
Div-OnJun 5, 2024
Ex-DivJun 6, 2024
8  
 
 
 
9  
 
 
 
10  
SettlementJun 11, 2024
Div-OnJun 6, 2024
Ex-DivJun 7, 2024
11  
SettlementJun 12, 2024
Div-OnJun 7, 2024
Ex-DivJun 10, 2024
12  
SettlementJun 13, 2024
Div-OnJun 10, 2024
Ex-DivJun 11, 2024
13  
SettlementJun 14, 2024
Div-OnJun 11, 2024
Ex-DivJun 12, 2024
14  
Weekly
Option
Expiration
SettlementJun 17, 2024
Div-OnJun 12, 2024
Ex-DivJun 13, 2024
15  
 
 
 
16  
 
 
 
17  
SettlementJun 18, 2024
Div-OnJun 13, 2024
Ex-DivJun 14, 2024
18  
SettlementJun 20, 2024
Div-OnJun 14, 2024
Ex-DivJun 17, 2024
19  
 Juneteenth
 
 
20  
SettlementJun 21, 2024
Div-OnJun 17, 2024
Ex-DivJun 18, 2024
21  
Standard
Option
Expiration
SettlementJun 24, 2024
Div-OnJun 18, 2024
Ex-DivJun 20, 2024
22  
 
 
 
23  
 
 
 
24  
SettlementJun 25, 2024
Div-OnJun 20, 2024
Ex-DivJun 21, 2024
25  
SettlementJun 26, 2024
Div-OnJun 21, 2024
Ex-DivJun 24, 2024
26  
SettlementJun 27, 2024
Div-OnJun 24, 2024
Ex-DivJun 25, 2024
27  
SettlementJun 28, 2024
Div-OnJun 25, 2024
Ex-DivJun 26, 2024
28  
Quarterly
Option
Expiration
SettlementJul 1, 2024
Div-OnJun 26, 2024
Ex-DivJun 27, 2024
29  
 
 
 
30  
 
 
 
1  
 July 2024
 
 
2  
 July 2024
 
 
3  
 July 2024
 
 
4  
 July 2024
 
 
5  
 July 2024
 
 
6  
 July 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.