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.

February 2021
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
31  
 January 2021
 
 
1  
SettlementFeb 3, 2021
Div-OnJan 28, 2021
Ex-DivJan 29, 2021
2  
SettlementFeb 4, 2021
Div-OnJan 29, 2021
Ex-DivFeb 1, 2021
3  
SettlementFeb 5, 2021
Div-OnFeb 1, 2021
Ex-DivFeb 2, 2021
4  
SettlementFeb 8, 2021
Div-OnFeb 2, 2021
Ex-DivFeb 3, 2021
5  
Weekly
Option
Expiration
SettlementFeb 9, 2021
Div-OnFeb 3, 2021
Ex-DivFeb 4, 2021
6  
 
 
 
7  
 
 
 
8  
SettlementFeb 10, 2021
Div-OnFeb 4, 2021
Ex-DivFeb 5, 2021
9  
SettlementFeb 11, 2021
Div-OnFeb 5, 2021
Ex-DivFeb 8, 2021
10  
SettlementFeb 12, 2021
Div-OnFeb 8, 2021
Ex-DivFeb 9, 2021
11  
SettlementFeb 16, 2021
Div-OnFeb 9, 2021
Ex-DivFeb 10, 2021
12  
Weekly
Option
Expiration
SettlementFeb 17, 2021
Div-OnFeb 10, 2021
Ex-DivFeb 11, 2021
13  
 
 
 
14  
 
 
 
15  
 Presidents' Birthday
 
 
16  
SettlementFeb 18, 2021
Div-OnFeb 11, 2021
Ex-DivFeb 12, 2021
17  
SettlementFeb 19, 2021
Div-OnFeb 12, 2021
Ex-DivFeb 16, 2021
18  
SettlementFeb 22, 2021
Div-OnFeb 16, 2021
Ex-DivFeb 17, 2021
19  
Standard
Option
Expiration
SettlementFeb 23, 2021
Div-OnFeb 17, 2021
Ex-DivFeb 18, 2021
20  
 
 
 
21  
 
 
 
22  
SettlementFeb 24, 2021
Div-OnFeb 18, 2021
Ex-DivFeb 19, 2021
23  
SettlementFeb 25, 2021
Div-OnFeb 19, 2021
Ex-DivFeb 22, 2021
24  
SettlementFeb 26, 2021
Div-OnFeb 22, 2021
Ex-DivFeb 23, 2021
25  
SettlementMar 1, 2021
Div-OnFeb 23, 2021
Ex-DivFeb 24, 2021
26  
Weekly
Option
Expiration
SettlementMar 2, 2021
Div-OnFeb 24, 2021
Ex-DivFeb 25, 2021
27  
 
 
 
28  
 
 
 
1  
 March 2021
 
 
2  
 March 2021
 
 
3  
 March 2021
 
 
4  
 March 2021
 
 
5  
 March 2021
 
 
6  
 March 2021
 
 
Recent changes:  March 13, 2023: Implemented T-1 starting May 28 2024, added holiday information for 2026.
Aug 3, 2023: Added holiday information for 2024-25.
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 2008-2023, Viktor T. Toth
Calendar is provided "as is". Its correctness is not guaranteed. Use at your own risk.