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 2016 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
29  
 May 2016
 
 
30  
 May 2016
 
 
31  
 May 2016
 
 
1  
SettlementJun 6, 2016
Div-OnMay 26, 2016
Ex-DivMay 27, 2016
2  
SettlementJun 7, 2016
Div-OnMay 27, 2016
Ex-DivMay 31, 2016
3  
Weekly
Option
Expiration
SettlementJun 8, 2016
Div-OnMay 31, 2016
Ex-DivJun 1, 2016
4  
 
 
 
5  
 
 
 
6  
SettlementJun 9, 2016
Div-OnJun 1, 2016
Ex-DivJun 2, 2016
7  
SettlementJun 10, 2016
Div-OnJun 2, 2016
Ex-DivJun 3, 2016
8  
SettlementJun 13, 2016
Div-OnJun 3, 2016
Ex-DivJun 6, 2016
9  
SettlementJun 14, 2016
Div-OnJun 6, 2016
Ex-DivJun 7, 2016
10  
Weekly
Option
Expiration
SettlementJun 15, 2016
Div-OnJun 7, 2016
Ex-DivJun 8, 2016
11  
 
 
 
12  
 
 
 
13  
SettlementJun 16, 2016
Div-OnJun 8, 2016
Ex-DivJun 9, 2016
14  
SettlementJun 17, 2016
Div-OnJun 9, 2016
Ex-DivJun 10, 2016
15  
SettlementJun 20, 2016
Div-OnJun 10, 2016
Ex-DivJun 13, 2016
16  
SettlementJun 21, 2016
Div-OnJun 13, 2016
Ex-DivJun 14, 2016
17  
Standard
Option
Expiration
SettlementJun 22, 2016
Div-OnJun 14, 2016
Ex-DivJun 15, 2016
18  
 
 
 
19  
 
 
 
20  
SettlementJun 23, 2016
Div-OnJun 15, 2016
Ex-DivJun 16, 2016
21  
SettlementJun 24, 2016
Div-OnJun 16, 2016
Ex-DivJun 17, 2016
22  
SettlementJun 27, 2016
Div-OnJun 17, 2016
Ex-DivJun 20, 2016
23  
SettlementJun 28, 2016
Div-OnJun 20, 2016
Ex-DivJun 21, 2016
24  
Weekly
Option
Expiration
SettlementJun 29, 2016
Div-OnJun 21, 2016
Ex-DivJun 22, 2016
25  
 
 
 
26  
 
 
 
27  
SettlementJun 30, 2016
Div-OnJun 22, 2016
Ex-DivJun 23, 2016
28  
SettlementJul 1, 2016
Div-OnJun 23, 2016
Ex-DivJun 24, 2016
29  
SettlementJul 5, 2016
Div-OnJun 24, 2016
Ex-DivJun 27, 2016
30  
Quarterly
Option
Expiration
SettlementJul 6, 2016
Div-OnJun 27, 2016
Ex-DivJun 28, 2016
1  
 July 2016
 
 
2  
 July 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.