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 2016 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
28  
 February 2016
 
 
29  
 February 2016
 
 
1  
SettlementMar 4, 2016
Div-OnFeb 25, 2016
Ex-DivFeb 26, 2016
2  
SettlementMar 7, 2016
Div-OnFeb 26, 2016
Ex-DivFeb 29, 2016
3  
SettlementMar 8, 2016
Div-OnFeb 29, 2016
Ex-DivMar 1, 2016
4  
Weekly
Option
Expiration
SettlementMar 9, 2016
Div-OnMar 1, 2016
Ex-DivMar 2, 2016
5  
 
 
 
6  
 
 
 
7  
SettlementMar 10, 2016
Div-OnMar 2, 2016
Ex-DivMar 3, 2016
8  
SettlementMar 11, 2016
Div-OnMar 3, 2016
Ex-DivMar 4, 2016
9  
SettlementMar 14, 2016
Div-OnMar 4, 2016
Ex-DivMar 7, 2016
10  
SettlementMar 15, 2016
Div-OnMar 7, 2016
Ex-DivMar 8, 2016
11  
Weekly
Option
Expiration
SettlementMar 16, 2016
Div-OnMar 8, 2016
Ex-DivMar 9, 2016
12  
 
 
 
13  
 
 
 
14  
SettlementMar 17, 2016
Div-OnMar 9, 2016
Ex-DivMar 10, 2016
15  
SettlementMar 18, 2016
Div-OnMar 10, 2016
Ex-DivMar 11, 2016
16  
SettlementMar 21, 2016
Div-OnMar 11, 2016
Ex-DivMar 14, 2016
17  
SettlementMar 22, 2016
Div-OnMar 14, 2016
Ex-DivMar 15, 2016
18  
Standard
Option
Expiration
SettlementMar 23, 2016
Div-OnMar 15, 2016
Ex-DivMar 16, 2016
19  
 
 
 
20  
 
 
 
21  
SettlementMar 24, 2016
Div-OnMar 16, 2016
Ex-DivMar 17, 2016
22  
SettlementMar 28, 2016
Div-OnMar 17, 2016
Ex-DivMar 18, 2016
23  
SettlementMar 29, 2016
Div-OnMar 18, 2016
Ex-DivMar 21, 2016
24  
Weekly
Option
Expiration
SettlementMar 30, 2016
Div-OnMar 21, 2016
Ex-DivMar 22, 2016
25  
 Good Friday
 
 
26  
 
 
 
27  
 
 
 
28  
SettlementMar 31, 2016
Div-OnMar 22, 2016
Ex-DivMar 23, 2016
29  
SettlementApr 1, 2016
Div-OnMar 23, 2016
Ex-DivMar 24, 2016
30  
SettlementApr 4, 2016
Div-OnMar 24, 2016
Ex-DivMar 28, 2016
31  
Quarterly
Option
Expiration
SettlementApr 5, 2016
Div-OnMar 28, 2016
Ex-DivMar 29, 2016
1  
 April 2016
 
 
2  
 April 2016
 
 
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.