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.

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