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.

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