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.

◄ June 2015 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
31  
 May 2015
 
 
1  
SettlementJun 4, 2015
Div-OnMay 27, 2015
Ex-DivMay 28, 2015
2  
SettlementJun 5, 2015
Div-OnMay 28, 2015
Ex-DivMay 29, 2015
3  
SettlementJun 8, 2015
Div-OnMay 29, 2015
Ex-DivJun 1, 2015
4  
SettlementJun 9, 2015
Div-OnJun 1, 2015
Ex-DivJun 2, 2015
5  
Weekly
Option
Expiration
SettlementJun 10, 2015
Div-OnJun 2, 2015
Ex-DivJun 3, 2015
6  
 
 
 
7  
 
 
 
8  
SettlementJun 11, 2015
Div-OnJun 3, 2015
Ex-DivJun 4, 2015
9  
SettlementJun 12, 2015
Div-OnJun 4, 2015
Ex-DivJun 5, 2015
10  
SettlementJun 15, 2015
Div-OnJun 5, 2015
Ex-DivJun 8, 2015
11  
SettlementJun 16, 2015
Div-OnJun 8, 2015
Ex-DivJun 9, 2015
12  
Weekly
Option
Expiration
SettlementJun 17, 2015
Div-OnJun 9, 2015
Ex-DivJun 10, 2015
13  
 
 
 
14  
 
 
 
15  
SettlementJun 18, 2015
Div-OnJun 10, 2015
Ex-DivJun 11, 2015
16  
SettlementJun 19, 2015
Div-OnJun 11, 2015
Ex-DivJun 12, 2015
17  
SettlementJun 22, 2015
Div-OnJun 12, 2015
Ex-DivJun 15, 2015
18  
SettlementJun 23, 2015
Div-OnJun 15, 2015
Ex-DivJun 16, 2015
19  
Standard
Option
Expiration
SettlementJun 24, 2015
Div-OnJun 16, 2015
Ex-DivJun 17, 2015
20  
 
 
 
21  
 
 
 
22  
SettlementJun 25, 2015
Div-OnJun 17, 2015
Ex-DivJun 18, 2015
23  
SettlementJun 26, 2015
Div-OnJun 18, 2015
Ex-DivJun 19, 2015
24  
SettlementJun 29, 2015
Div-OnJun 19, 2015
Ex-DivJun 22, 2015
25  
SettlementJun 30, 2015
Div-OnJun 22, 2015
Ex-DivJun 23, 2015
26  
Weekly
Option
Expiration
SettlementJul 1, 2015
Div-OnJun 23, 2015
Ex-DivJun 24, 2015
27  
 
 
 
28  
 
 
 
29  
SettlementJul 2, 2015
Div-OnJun 24, 2015
Ex-DivJun 25, 2015
30  
Quarterly
Option
Expiration
SettlementJul 6, 2015
Div-OnJun 25, 2015
Ex-DivJun 26, 2015
1  
 July 2015
 
 
2  
 July 2015
 
 
3  
 July 2015
 
 
4  
 July 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.