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.

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