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.

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