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.

January 2022
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
26  
 December 2021
 
 
27  
 December 2021
 
 
28  
 December 2021
 
 
29  
 December 2021
 
 
30  
 December 2021
 
 
31  
 December 2021
 
 
1  
 
 
 
2  
 
 
 
3  
SettlementJan 5, 2022
Div-OnDec 30, 2021
Ex-DivDec 31, 2021
4  
SettlementJan 6, 2022
Div-OnDec 31, 2021
Ex-DivJan 3, 2022
5  
SettlementJan 7, 2022
Div-OnJan 3, 2022
Ex-DivJan 4, 2022
6  
SettlementJan 10, 2022
Div-OnJan 4, 2022
Ex-DivJan 5, 2022
7  
Weekly
Option
Expiration
SettlementJan 11, 2022
Div-OnJan 5, 2022
Ex-DivJan 6, 2022
8  
 
 
 
9  
 
 
 
10  
SettlementJan 12, 2022
Div-OnJan 6, 2022
Ex-DivJan 7, 2022
11  
SettlementJan 13, 2022
Div-OnJan 7, 2022
Ex-DivJan 10, 2022
12  
SettlementJan 14, 2022
Div-OnJan 10, 2022
Ex-DivJan 11, 2022
13  
SettlementJan 18, 2022
Div-OnJan 11, 2022
Ex-DivJan 12, 2022
14  
Weekly
Option
Expiration
SettlementJan 19, 2022
Div-OnJan 12, 2022
Ex-DivJan 13, 2022
15  
 
 
 
16  
 
 
 
17  
 M. L. King Jr. Day
 
 
18  
SettlementJan 20, 2022
Div-OnJan 13, 2022
Ex-DivJan 14, 2022
19  
SettlementJan 21, 2022
Div-OnJan 14, 2022
Ex-DivJan 18, 2022
20  
SettlementJan 24, 2022
Div-OnJan 18, 2022
Ex-DivJan 19, 2022
21  
Standard
Option
Expiration
SettlementJan 25, 2022
Div-OnJan 19, 2022
Ex-DivJan 20, 2022
22  
 
 
 
23  
 
 
 
24  
SettlementJan 26, 2022
Div-OnJan 20, 2022
Ex-DivJan 21, 2022
25  
SettlementJan 27, 2022
Div-OnJan 21, 2022
Ex-DivJan 24, 2022
26  
SettlementJan 28, 2022
Div-OnJan 24, 2022
Ex-DivJan 25, 2022
27  
SettlementJan 31, 2022
Div-OnJan 25, 2022
Ex-DivJan 26, 2022
28  
Weekly
Option
Expiration
SettlementFeb 1, 2022
Div-OnJan 26, 2022
Ex-DivJan 27, 2022
29  
 
 
 
30  
 
 
 
31  
SettlementFeb 2, 2022
Div-OnJan 27, 2022
Ex-DivJan 28, 2022
1  
 February 2022
 
 
2  
 February 2022
 
 
3  
 February 2022
 
 
4  
 February 2022
 
 
5  
 February 2022
 
 
Recent changes:  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 2008-2021, Viktor T. Toth
Calendar is provided "as is". Its correctness is not guaranteed. Use at your own risk.