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.

December 2021
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
28  
 November 2021
 
 
29  
 November 2021
 
 
30  
 November 2021
 
 
1  
SettlementDec 3, 2021
Div-OnNov 29, 2021
Ex-DivNov 30, 2021
2  
SettlementDec 6, 2021
Div-OnNov 30, 2021
Ex-DivDec 1, 2021
3  
Weekly
Option
Expiration
SettlementDec 7, 2021
Div-OnDec 1, 2021
Ex-DivDec 2, 2021
4  
 
 
 
5  
 
 
 
6  
SettlementDec 8, 2021
Div-OnDec 2, 2021
Ex-DivDec 3, 2021
7  
SettlementDec 9, 2021
Div-OnDec 3, 2021
Ex-DivDec 6, 2021
8  
SettlementDec 10, 2021
Div-OnDec 6, 2021
Ex-DivDec 7, 2021
9  
SettlementDec 13, 2021
Div-OnDec 7, 2021
Ex-DivDec 8, 2021
10  
Weekly
Option
Expiration
SettlementDec 14, 2021
Div-OnDec 8, 2021
Ex-DivDec 9, 2021
11  
 
 
 
12  
 
 
 
13  
SettlementDec 15, 2021
Div-OnDec 9, 2021
Ex-DivDec 10, 2021
14  
SettlementDec 16, 2021
Div-OnDec 10, 2021
Ex-DivDec 13, 2021
15  
SettlementDec 17, 2021
Div-OnDec 13, 2021
Ex-DivDec 14, 2021
16  
SettlementDec 20, 2021
Div-OnDec 14, 2021
Ex-DivDec 15, 2021
17  
Standard
Option
Expiration
SettlementDec 21, 2021
Div-OnDec 15, 2021
Ex-DivDec 16, 2021
18  
 
 
 
19  
 
 
 
20  
SettlementDec 22, 2021
Div-OnDec 16, 2021
Ex-DivDec 17, 2021
21  
SettlementDec 23, 2021
Div-OnDec 17, 2021
Ex-DivDec 20, 2021
22  
SettlementDec 27, 2021
Div-OnDec 20, 2021
Ex-DivDec 21, 2021
23  
Weekly
Option
Expiration
SettlementDec 28, 2021
Div-OnDec 21, 2021
Ex-DivDec 22, 2021
24  
 Christmas Day
 
 
25  
 
 
 
26  
 
 
 
27  
SettlementDec 29, 2021
Div-OnDec 22, 2021
Ex-DivDec 23, 2021
28  
SettlementDec 30, 2021
Div-OnDec 23, 2021
Ex-DivDec 27, 2021
29  
SettlementDec 31, 2021
Div-OnDec 27, 2021
Ex-DivDec 28, 2021
30  
SettlementJan 3, 2022
Div-OnDec 28, 2021
Ex-DivDec 29, 2021
31  
Quarterly
Option
Expiration
SettlementJan 4, 2022
Div-OnDec 29, 2021
Ex-DivDec 30, 2021
1  
 January 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.