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.

June 2022
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
29  
 May 2022
 
 
30  
 May 2022
 
 
31  
 May 2022
 
 
1  
SettlementJun 3, 2022
Div-OnMay 27, 2022
Ex-DivMay 31, 2022
2  
SettlementJun 6, 2022
Div-OnMay 31, 2022
Ex-DivJun 1, 2022
3  
Weekly
Option
Expiration
SettlementJun 7, 2022
Div-OnJun 1, 2022
Ex-DivJun 2, 2022
4  
 
 
 
5  
 
 
 
6  
SettlementJun 8, 2022
Div-OnJun 2, 2022
Ex-DivJun 3, 2022
7  
SettlementJun 9, 2022
Div-OnJun 3, 2022
Ex-DivJun 6, 2022
8  
SettlementJun 10, 2022
Div-OnJun 6, 2022
Ex-DivJun 7, 2022
9  
SettlementJun 13, 2022
Div-OnJun 7, 2022
Ex-DivJun 8, 2022
10  
Weekly
Option
Expiration
SettlementJun 14, 2022
Div-OnJun 8, 2022
Ex-DivJun 9, 2022
11  
 
 
 
12  
 
 
 
13  
SettlementJun 15, 2022
Div-OnJun 9, 2022
Ex-DivJun 10, 2022
14  
SettlementJun 16, 2022
Div-OnJun 10, 2022
Ex-DivJun 13, 2022
15  
SettlementJun 17, 2022
Div-OnJun 13, 2022
Ex-DivJun 14, 2022
16  
SettlementJun 21, 2022
Div-OnJun 14, 2022
Ex-DivJun 15, 2022
17  
Standard
Option
Expiration
SettlementJun 22, 2022
Div-OnJun 15, 2022
Ex-DivJun 16, 2022
18  
 
 
 
19  
 
 
 
20  
 Juneteenth
 
 
21  
SettlementJun 23, 2022
Div-OnJun 16, 2022
Ex-DivJun 17, 2022
22  
SettlementJun 24, 2022
Div-OnJun 17, 2022
Ex-DivJun 21, 2022
23  
SettlementJun 27, 2022
Div-OnJun 21, 2022
Ex-DivJun 22, 2022
24  
Weekly
Option
Expiration
SettlementJun 28, 2022
Div-OnJun 22, 2022
Ex-DivJun 23, 2022
25  
 
 
 
26  
 
 
 
27  
SettlementJun 29, 2022
Div-OnJun 23, 2022
Ex-DivJun 24, 2022
28  
SettlementJun 30, 2022
Div-OnJun 24, 2022
Ex-DivJun 27, 2022
29  
SettlementJul 1, 2022
Div-OnJun 27, 2022
Ex-DivJun 28, 2022
30  
Quarterly
Option
Expiration
SettlementJul 5, 2022
Div-OnJun 28, 2022
Ex-DivJun 29, 2022
1  
 July 2022
 
 
2  
 July 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.