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