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.

August 2022
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
31  
 July 2022
 
 
1  
SettlementAug 3, 2022
Div-OnJul 28, 2022
Ex-DivJul 29, 2022
2  
SettlementAug 4, 2022
Div-OnJul 29, 2022
Ex-DivAug 1, 2022
3  
SettlementAug 5, 2022
Div-OnAug 1, 2022
Ex-DivAug 2, 2022
4  
SettlementAug 8, 2022
Div-OnAug 2, 2022
Ex-DivAug 3, 2022
5  
Weekly
Option
Expiration
SettlementAug 9, 2022
Div-OnAug 3, 2022
Ex-DivAug 4, 2022
6  
 
 
 
7  
 
 
 
8  
SettlementAug 10, 2022
Div-OnAug 4, 2022
Ex-DivAug 5, 2022
9  
SettlementAug 11, 2022
Div-OnAug 5, 2022
Ex-DivAug 8, 2022
10  
SettlementAug 12, 2022
Div-OnAug 8, 2022
Ex-DivAug 9, 2022
11  
SettlementAug 15, 2022
Div-OnAug 9, 2022
Ex-DivAug 10, 2022
12  
Weekly
Option
Expiration
SettlementAug 16, 2022
Div-OnAug 10, 2022
Ex-DivAug 11, 2022
13  
 
 
 
14  
 
 
 
15  
SettlementAug 17, 2022
Div-OnAug 11, 2022
Ex-DivAug 12, 2022
16  
SettlementAug 18, 2022
Div-OnAug 12, 2022
Ex-DivAug 15, 2022
17  
SettlementAug 19, 2022
Div-OnAug 15, 2022
Ex-DivAug 16, 2022
18  
SettlementAug 22, 2022
Div-OnAug 16, 2022
Ex-DivAug 17, 2022
19  
Standard
Option
Expiration
SettlementAug 23, 2022
Div-OnAug 17, 2022
Ex-DivAug 18, 2022
20  
 
 
 
21  
 
 
 
22  
SettlementAug 24, 2022
Div-OnAug 18, 2022
Ex-DivAug 19, 2022
23  
SettlementAug 25, 2022
Div-OnAug 19, 2022
Ex-DivAug 22, 2022
24  
SettlementAug 26, 2022
Div-OnAug 22, 2022
Ex-DivAug 23, 2022
25  
SettlementAug 29, 2022
Div-OnAug 23, 2022
Ex-DivAug 24, 2022
26  
Weekly
Option
Expiration
SettlementAug 30, 2022
Div-OnAug 24, 2022
Ex-DivAug 25, 2022
27  
 
 
 
28  
 
 
 
29  
SettlementAug 31, 2022
Div-OnAug 25, 2022
Ex-DivAug 26, 2022
30  
SettlementSep 1, 2022
Div-OnAug 26, 2022
Ex-DivAug 29, 2022
31  
SettlementSep 2, 2022
Div-OnAug 29, 2022
Ex-DivAug 30, 2022
1  
 September 2022
 
 
2  
 September 2022
 
 
3  
 September 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.