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 2017 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
26  
 March 2017
 
 
27  
 March 2017
 
 
28  
 March 2017
 
 
29  
 March 2017
 
 
30  
 March 2017
 
 
31  
 March 2017
 
 
1  
 
 
 
2  
 
 
 
3  
SettlementApr 6, 2017
Div-OnMar 29, 2017
Ex-DivMar 30, 2017
4  
SettlementApr 7, 2017
Div-OnMar 30, 2017
Ex-DivMar 31, 2017
5  
SettlementApr 10, 2017
Div-OnMar 31, 2017
Ex-DivApr 3, 2017
6  
SettlementApr 11, 2017
Div-OnApr 3, 2017
Ex-DivApr 4, 2017
7  
Weekly
Option
Expiration
SettlementApr 12, 2017
Div-OnApr 4, 2017
Ex-DivApr 5, 2017
8  
 
 
 
9  
 
 
 
10  
SettlementApr 13, 2017
Div-OnApr 5, 2017
Ex-DivApr 6, 2017
11  
SettlementApr 17, 2017
Div-OnApr 6, 2017
Ex-DivApr 7, 2017
12  
SettlementApr 18, 2017
Div-OnApr 7, 2017
Ex-DivApr 10, 2017
13  
Weekly
Option
Expiration
SettlementApr 19, 2017
Div-OnApr 10, 2017
Ex-DivApr 11, 2017
14  
 Good Friday
 
 
15  
 
 
 
16  
 
 
 
17  
SettlementApr 20, 2017
Div-OnApr 11, 2017
Ex-DivApr 12, 2017
18  
SettlementApr 21, 2017
Div-OnApr 12, 2017
Ex-DivApr 13, 2017
19  
SettlementApr 24, 2017
Div-OnApr 13, 2017
Ex-DivApr 17, 2017
20  
SettlementApr 25, 2017
Div-OnApr 17, 2017
Ex-DivApr 18, 2017
21  
Standard
Option
Expiration
SettlementApr 26, 2017
Div-OnApr 18, 2017
Ex-DivApr 19, 2017
22  
 
 
 
23  
 
 
 
24  
SettlementApr 27, 2017
Div-OnApr 19, 2017
Ex-DivApr 20, 2017
25  
SettlementApr 28, 2017
Div-OnApr 20, 2017
Ex-DivApr 21, 2017
26  
SettlementMay 1, 2017
Div-OnApr 21, 2017
Ex-DivApr 24, 2017
27  
SettlementMay 2, 2017
Div-OnApr 24, 2017
Ex-DivApr 25, 2017
28  
Weekly
Option
Expiration
SettlementMay 3, 2017
Div-OnApr 25, 2017
Ex-DivApr 26, 2017
29  
 
 
 
30  
 
 
 
1  
 May 2017
 
 
2  
 May 2017
 
 
3  
 May 2017
 
 
4  
 May 2017
 
 
5  
 May 2017
 
 
6  
 May 2017
 
 
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.