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.

◄ September 2015 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
30  
 August 2015
 
 
31  
 August 2015
 
 
1  
SettlementSep 4, 2015
Div-OnAug 27, 2015
Ex-DivAug 28, 2015
2  
SettlementSep 8, 2015
Div-OnAug 28, 2015
Ex-DivAug 31, 2015
3  
SettlementSep 9, 2015
Div-OnAug 31, 2015
Ex-DivSep 1, 2015
4  
Weekly
Option
Expiration
SettlementSep 10, 2015
Div-OnSep 1, 2015
Ex-DivSep 2, 2015
5  
 
 
 
6  
 
 
 
7  
 Labor Day
 
 
8  
SettlementSep 11, 2015
Div-OnSep 2, 2015
Ex-DivSep 3, 2015
9  
SettlementSep 14, 2015
Div-OnSep 3, 2015
Ex-DivSep 4, 2015
10  
SettlementSep 15, 2015
Div-OnSep 4, 2015
Ex-DivSep 8, 2015
11  
Weekly
Option
Expiration
SettlementSep 16, 2015
Div-OnSep 8, 2015
Ex-DivSep 9, 2015
12  
 
 
 
13  
 
 
 
14  
SettlementSep 17, 2015
Div-OnSep 9, 2015
Ex-DivSep 10, 2015
15  
SettlementSep 18, 2015
Div-OnSep 10, 2015
Ex-DivSep 11, 2015
16  
SettlementSep 21, 2015
Div-OnSep 11, 2015
Ex-DivSep 14, 2015
17  
SettlementSep 22, 2015
Div-OnSep 14, 2015
Ex-DivSep 15, 2015
18  
Standard
Option
Expiration
SettlementSep 23, 2015
Div-OnSep 15, 2015
Ex-DivSep 16, 2015
19  
 
 
 
20  
 
 
 
21  
SettlementSep 24, 2015
Div-OnSep 16, 2015
Ex-DivSep 17, 2015
22  
SettlementSep 25, 2015
Div-OnSep 17, 2015
Ex-DivSep 18, 2015
23  
SettlementSep 28, 2015
Div-OnSep 18, 2015
Ex-DivSep 21, 2015
24  
SettlementSep 29, 2015
Div-OnSep 21, 2015
Ex-DivSep 22, 2015
25  
Weekly
Option
Expiration
SettlementSep 30, 2015
Div-OnSep 22, 2015
Ex-DivSep 23, 2015
26  
 
 
 
27  
 
 
 
28  
SettlementOct 1, 2015
Div-OnSep 23, 2015
Ex-DivSep 24, 2015
29  
SettlementOct 2, 2015
Div-OnSep 24, 2015
Ex-DivSep 25, 2015
30  
Quarterly
Option
Expiration
SettlementOct 5, 2015
Div-OnSep 25, 2015
Ex-DivSep 28, 2015
1  
 October 2015
 
 
2  
 October 2015
 
 
3  
 October 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.