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.

December 2022
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
27  
 November 2022
 
 
28  
 November 2022
 
 
29  
 November 2022
 
 
30  
 November 2022
 
 
1  
SettlementDec 5, 2022
Div-OnNov 29, 2022
Ex-DivNov 30, 2022
2  
Weekly
Option
Expiration
SettlementDec 6, 2022
Div-OnNov 30, 2022
Ex-DivDec 1, 2022
3  
 
 
 
4  
 
 
 
5  
SettlementDec 7, 2022
Div-OnDec 1, 2022
Ex-DivDec 2, 2022
6  
SettlementDec 8, 2022
Div-OnDec 2, 2022
Ex-DivDec 5, 2022
7  
SettlementDec 9, 2022
Div-OnDec 5, 2022
Ex-DivDec 6, 2022
8  
SettlementDec 12, 2022
Div-OnDec 6, 2022
Ex-DivDec 7, 2022
9  
Weekly
Option
Expiration
SettlementDec 13, 2022
Div-OnDec 7, 2022
Ex-DivDec 8, 2022
10  
 
 
 
11  
 
 
 
12  
SettlementDec 14, 2022
Div-OnDec 8, 2022
Ex-DivDec 9, 2022
13  
SettlementDec 15, 2022
Div-OnDec 9, 2022
Ex-DivDec 12, 2022
14  
SettlementDec 16, 2022
Div-OnDec 12, 2022
Ex-DivDec 13, 2022
15  
SettlementDec 19, 2022
Div-OnDec 13, 2022
Ex-DivDec 14, 2022
16  
Standard
Option
Expiration
SettlementDec 20, 2022
Div-OnDec 14, 2022
Ex-DivDec 15, 2022
17  
 
 
 
18  
 
 
 
19  
SettlementDec 21, 2022
Div-OnDec 15, 2022
Ex-DivDec 16, 2022
20  
SettlementDec 22, 2022
Div-OnDec 16, 2022
Ex-DivDec 19, 2022
21  
SettlementDec 23, 2022
Div-OnDec 19, 2022
Ex-DivDec 20, 2022
22  
SettlementDec 27, 2022
Div-OnDec 20, 2022
Ex-DivDec 21, 2022
23  
Weekly
Option
Expiration
SettlementDec 28, 2022
Div-OnDec 21, 2022
Ex-DivDec 22, 2022
24  
 
 
 
25  
 
 
 
26  
 Christmas
 
 
27  
SettlementDec 29, 2022
Div-OnDec 22, 2022
Ex-DivDec 23, 2022
28  
SettlementDec 30, 2022
Div-OnDec 23, 2022
Ex-DivDec 27, 2022
29  
SettlementJan 3, 2023
Div-OnDec 27, 2022
Ex-DivDec 28, 2022
30  
Quarterly
Option
Expiration
SettlementJan 4, 2023
Div-OnDec 28, 2022
Ex-DivDec 29, 2022
31  
 
 
 
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.