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 2021
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
30  
 May 2021
 
 
31  
 May 2021
 
 
1  
SettlementJun 3, 2021
Div-OnMay 27, 2021
Ex-DivMay 28, 2021
2  
SettlementJun 4, 2021
Div-OnMay 28, 2021
Ex-DivJun 1, 2021
3  
SettlementJun 7, 2021
Div-OnJun 1, 2021
Ex-DivJun 2, 2021
4  
Weekly
Option
Expiration
SettlementJun 8, 2021
Div-OnJun 2, 2021
Ex-DivJun 3, 2021
5  
 
 
 
6  
 
 
 
7  
SettlementJun 9, 2021
Div-OnJun 3, 2021
Ex-DivJun 4, 2021
8  
SettlementJun 10, 2021
Div-OnJun 4, 2021
Ex-DivJun 7, 2021
9  
SettlementJun 11, 2021
Div-OnJun 7, 2021
Ex-DivJun 8, 2021
10  
SettlementJun 14, 2021
Div-OnJun 8, 2021
Ex-DivJun 9, 2021
11  
Weekly
Option
Expiration
SettlementJun 15, 2021
Div-OnJun 9, 2021
Ex-DivJun 10, 2021
12  
 
 
 
13  
 
 
 
14  
SettlementJun 16, 2021
Div-OnJun 10, 2021
Ex-DivJun 11, 2021
15  
SettlementJun 17, 2021
Div-OnJun 11, 2021
Ex-DivJun 14, 2021
16  
SettlementJun 18, 2021
Div-OnJun 14, 2021
Ex-DivJun 15, 2021
17  
SettlementJun 21, 2021
Div-OnJun 15, 2021
Ex-DivJun 16, 2021
18  
Standard
Option
Expiration
SettlementJun 22, 2021
Div-OnJun 16, 2021
Ex-DivJun 17, 2021
19  
 
 
 
20  
 
 
 
21  
SettlementJun 23, 2021
Div-OnJun 17, 2021
Ex-DivJun 18, 2021
22  
SettlementJun 24, 2021
Div-OnJun 18, 2021
Ex-DivJun 21, 2021
23  
SettlementJun 25, 2021
Div-OnJun 21, 2021
Ex-DivJun 22, 2021
24  
SettlementJun 28, 2021
Div-OnJun 22, 2021
Ex-DivJun 23, 2021
25  
Weekly
Option
Expiration
SettlementJun 29, 2021
Div-OnJun 23, 2021
Ex-DivJun 24, 2021
26  
 
 
 
27  
 
 
 
28  
SettlementJun 30, 2021
Div-OnJun 24, 2021
Ex-DivJun 25, 2021
29  
SettlementJul 1, 2021
Div-OnJun 25, 2021
Ex-DivJun 28, 2021
30  
Quarterly
Option
Expiration
SettlementJul 2, 2021
Div-OnJun 28, 2021
Ex-DivJun 29, 2021
1  
 July 2021
 
 
2  
 July 2021
 
 
3  
 July 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.