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 2029 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
1  
 
 
 
2  
SettlementJul 3, 2029
Div-OnJun 28, 2029
Ex-DivJun 29, 2029
3  
SettlementJul 5, 2029
Div-OnJun 29, 2029
Ex-DivJul 2, 2029
4  
 Independence Day
 
 
5  
SettlementJul 6, 2029
Div-OnJul 2, 2029
Ex-DivJul 3, 2029
6  
Weekly
Option
Expiration
SettlementJul 9, 2029
Div-OnJul 3, 2029
Ex-DivJul 5, 2029
7  
 
 
 
8  
 
 
 
9  
SettlementJul 10, 2029
Div-OnJul 5, 2029
Ex-DivJul 6, 2029
10  
SettlementJul 11, 2029
Div-OnJul 6, 2029
Ex-DivJul 9, 2029
11  
SettlementJul 12, 2029
Div-OnJul 9, 2029
Ex-DivJul 10, 2029
12  
SettlementJul 13, 2029
Div-OnJul 10, 2029
Ex-DivJul 11, 2029
13  
Weekly
Option
Expiration
SettlementJul 16, 2029
Div-OnJul 11, 2029
Ex-DivJul 12, 2029
14  
 
 
 
15  
 
 
 
16  
SettlementJul 17, 2029
Div-OnJul 12, 2029
Ex-DivJul 13, 2029
17  
SettlementJul 18, 2029
Div-OnJul 13, 2029
Ex-DivJul 16, 2029
18  
SettlementJul 19, 2029
Div-OnJul 16, 2029
Ex-DivJul 17, 2029
19  
SettlementJul 20, 2029
Div-OnJul 17, 2029
Ex-DivJul 18, 2029
20  
Standard
Option
Expiration
SettlementJul 23, 2029
Div-OnJul 18, 2029
Ex-DivJul 19, 2029
21  
 
 
 
22  
 
 
 
23  
SettlementJul 24, 2029
Div-OnJul 19, 2029
Ex-DivJul 20, 2029
24  
SettlementJul 25, 2029
Div-OnJul 20, 2029
Ex-DivJul 23, 2029
25  
SettlementJul 26, 2029
Div-OnJul 23, 2029
Ex-DivJul 24, 2029
26  
SettlementJul 27, 2029
Div-OnJul 24, 2029
Ex-DivJul 25, 2029
27  
Weekly
Option
Expiration
SettlementJul 30, 2029
Div-OnJul 25, 2029
Ex-DivJul 26, 2029
28  
 
 
 
29  
 
 
 
30  
SettlementJul 31, 2029
Div-OnJul 26, 2029
Ex-DivJul 27, 2029
31  
SettlementAug 1, 2029
Div-OnJul 27, 2029
Ex-DivJul 30, 2029
1  
 August 2029
 
 
2  
 August 2029
 
 
3  
 August 2029
 
 
4  
 August 2029
 
 
Recent changes:  June 2, 2026: Added holiday information for 2027-29.
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 2008-2026, Viktor T. Toth
Calendar is provided "as is". Its correctness is not guaranteed. Use at your own risk.