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 2015
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
1  
 
 
 
2  
SettlementMar 5, 2015
Div-OnFeb 25, 2015
Ex-DivFeb 26, 2015
3  
SettlementMar 6, 2015
Div-OnFeb 26, 2015
Ex-DivFeb 27, 2015
4  
SettlementMar 9, 2015
Div-OnFeb 27, 2015
Ex-DivMar 2, 2015
5  
SettlementMar 10, 2015
Div-OnMar 2, 2015
Ex-DivMar 3, 2015
6  
Weekly
Option
Expiration
SettlementMar 11, 2015
Div-OnMar 3, 2015
Ex-DivMar 4, 2015
7  
 
 
 
8  
 
 
 
9  
SettlementMar 12, 2015
Div-OnMar 4, 2015
Ex-DivMar 5, 2015
10  
SettlementMar 13, 2015
Div-OnMar 5, 2015
Ex-DivMar 6, 2015
11  
SettlementMar 16, 2015
Div-OnMar 6, 2015
Ex-DivMar 9, 2015
12  
SettlementMar 17, 2015
Div-OnMar 9, 2015
Ex-DivMar 10, 2015
13  
Weekly
Option
Expiration
SettlementMar 18, 2015
Div-OnMar 10, 2015
Ex-DivMar 11, 2015
14  
 
 
 
15  
 
 
 
16  
SettlementMar 19, 2015
Div-OnMar 11, 2015
Ex-DivMar 12, 2015
17  
SettlementMar 20, 2015
Div-OnMar 12, 2015
Ex-DivMar 13, 2015
18  
SettlementMar 23, 2015
Div-OnMar 13, 2015
Ex-DivMar 16, 2015
19  
SettlementMar 24, 2015
Div-OnMar 16, 2015
Ex-DivMar 17, 2015
20  
Standard
Option
Expiration
SettlementMar 25, 2015
Div-OnMar 17, 2015
Ex-DivMar 18, 2015
21  
 
 
 
22  
 
 
 
23  
SettlementMar 26, 2015
Div-OnMar 18, 2015
Ex-DivMar 19, 2015
24  
SettlementMar 27, 2015
Div-OnMar 19, 2015
Ex-DivMar 20, 2015
25  
SettlementMar 30, 2015
Div-OnMar 20, 2015
Ex-DivMar 23, 2015
26  
SettlementMar 31, 2015
Div-OnMar 23, 2015
Ex-DivMar 24, 2015
27  
Weekly
Option
Expiration
SettlementApr 1, 2015
Div-OnMar 24, 2015
Ex-DivMar 25, 2015
28  
 
 
 
29  
 
 
 
30  
SettlementApr 2, 2015
Div-OnMar 25, 2015
Ex-DivMar 26, 2015
31  
Quarterly
Option
Expiration
SettlementApr 6, 2015
Div-OnMar 26, 2015
Ex-DivMar 27, 2015
1  
 April 2015
 
 
2  
 April 2015
 
 
3  
 April 2015
 
 
4  
 April 2015
 
 
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.