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.

March 2021
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
28  
 February 2021
 
 
1  
SettlementMar 3, 2021
Div-OnFeb 25, 2021
Ex-DivFeb 26, 2021
2  
SettlementMar 4, 2021
Div-OnFeb 26, 2021
Ex-DivMar 1, 2021
3  
SettlementMar 5, 2021
Div-OnMar 1, 2021
Ex-DivMar 2, 2021
4  
SettlementMar 8, 2021
Div-OnMar 2, 2021
Ex-DivMar 3, 2021
5  
Weekly
Option
Expiration
SettlementMar 9, 2021
Div-OnMar 3, 2021
Ex-DivMar 4, 2021
6  
 
 
 
7  
 
 
 
8  
SettlementMar 10, 2021
Div-OnMar 4, 2021
Ex-DivMar 5, 2021
9  
SettlementMar 11, 2021
Div-OnMar 5, 2021
Ex-DivMar 8, 2021
10  
SettlementMar 12, 2021
Div-OnMar 8, 2021
Ex-DivMar 9, 2021
11  
SettlementMar 15, 2021
Div-OnMar 9, 2021
Ex-DivMar 10, 2021
12  
Weekly
Option
Expiration
SettlementMar 16, 2021
Div-OnMar 10, 2021
Ex-DivMar 11, 2021
13  
 
 
 
14  
 
 
 
15  
SettlementMar 17, 2021
Div-OnMar 11, 2021
Ex-DivMar 12, 2021
16  
SettlementMar 18, 2021
Div-OnMar 12, 2021
Ex-DivMar 15, 2021
17  
SettlementMar 19, 2021
Div-OnMar 15, 2021
Ex-DivMar 16, 2021
18  
SettlementMar 22, 2021
Div-OnMar 16, 2021
Ex-DivMar 17, 2021
19  
Standard
Option
Expiration
SettlementMar 23, 2021
Div-OnMar 17, 2021
Ex-DivMar 18, 2021
20  
 
 
 
21  
 
 
 
22  
SettlementMar 24, 2021
Div-OnMar 18, 2021
Ex-DivMar 19, 2021
23  
SettlementMar 25, 2021
Div-OnMar 19, 2021
Ex-DivMar 22, 2021
24  
SettlementMar 26, 2021
Div-OnMar 22, 2021
Ex-DivMar 23, 2021
25  
SettlementMar 29, 2021
Div-OnMar 23, 2021
Ex-DivMar 24, 2021
26  
Weekly
Option
Expiration
SettlementMar 30, 2021
Div-OnMar 24, 2021
Ex-DivMar 25, 2021
27  
 
 
 
28  
 
 
 
29  
SettlementMar 31, 2021
Div-OnMar 25, 2021
Ex-DivMar 26, 2021
30  
SettlementApr 1, 2021
Div-OnMar 26, 2021
Ex-DivMar 29, 2021
31  
Quarterly
Option
Expiration
SettlementApr 5, 2021
Div-OnMar 29, 2021
Ex-DivMar 30, 2021
1  
 April 2021
 
 
2  
 April 2021
 
 
3  
 April 2021
 
 
Recent changes:  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 2008-2021, Viktor T. Toth
Calendar is provided "as is". Its correctness is not guaranteed. Use at your own risk.