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.

◄ October 2015 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
27  
 September 2015
 
 
28  
 September 2015
 
 
29  
 September 2015
 
 
30  
 September 2015
 
 
1  
SettlementOct 6, 2015
Div-OnSep 28, 2015
Ex-DivSep 29, 2015
2  
Weekly
Option
Expiration
SettlementOct 7, 2015
Div-OnSep 29, 2015
Ex-DivSep 30, 2015
3  
 
 
 
4  
 
 
 
5  
SettlementOct 8, 2015
Div-OnSep 30, 2015
Ex-DivOct 1, 2015
6  
SettlementOct 9, 2015
Div-OnOct 1, 2015
Ex-DivOct 2, 2015
7  
SettlementOct 13, 2015
Div-OnOct 2, 2015
Ex-DivOct 5, 2015
8  
SettlementOct 14, 2015
Div-OnOct 5, 2015
Ex-DivOct 6, 2015
9  
Weekly
Option
Expiration
SettlementOct 15, 2015
Div-OnOct 6, 2015
Ex-DivOct 7, 2015
10  
 
 
 
11  
 
 
 
12  
SettlementOct 15, 2015
Div-OnOct 7, 2015
Ex-DivOct 8, 2015
13  
SettlementOct 16, 2015
Div-OnOct 8, 2015
Ex-DivOct 9, 2015
14  
SettlementOct 19, 2015
Div-OnOct 9, 2015
Ex-DivOct 12, 2015
15  
SettlementOct 20, 2015
Div-OnOct 12, 2015
Ex-DivOct 13, 2015
16  
Standard
Option
Expiration
SettlementOct 21, 2015
Div-OnOct 13, 2015
Ex-DivOct 14, 2015
17  
 
 
 
18  
 
 
 
19  
SettlementOct 22, 2015
Div-OnOct 14, 2015
Ex-DivOct 15, 2015
20  
SettlementOct 23, 2015
Div-OnOct 15, 2015
Ex-DivOct 16, 2015
21  
SettlementOct 26, 2015
Div-OnOct 16, 2015
Ex-DivOct 19, 2015
22  
SettlementOct 27, 2015
Div-OnOct 19, 2015
Ex-DivOct 20, 2015
23  
Weekly
Option
Expiration
SettlementOct 28, 2015
Div-OnOct 20, 2015
Ex-DivOct 21, 2015
24  
 
 
 
25  
 
 
 
26  
SettlementOct 29, 2015
Div-OnOct 21, 2015
Ex-DivOct 22, 2015
27  
SettlementOct 30, 2015
Div-OnOct 22, 2015
Ex-DivOct 23, 2015
28  
SettlementNov 2, 2015
Div-OnOct 23, 2015
Ex-DivOct 26, 2015
29  
SettlementNov 3, 2015
Div-OnOct 26, 2015
Ex-DivOct 27, 2015
30  
Weekly
Option
Expiration
SettlementNov 4, 2015
Div-OnOct 27, 2015
Ex-DivOct 28, 2015
31  
 
 
 
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.