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.

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