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 2022
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
30  
 January 2022
 
 
31  
 January 2022
 
 
1  
SettlementFeb 3, 2022
Div-OnJan 28, 2022
Ex-DivJan 31, 2022
2  
SettlementFeb 4, 2022
Div-OnJan 31, 2022
Ex-DivFeb 1, 2022
3  
SettlementFeb 7, 2022
Div-OnFeb 1, 2022
Ex-DivFeb 2, 2022
4  
Weekly
Option
Expiration
SettlementFeb 8, 2022
Div-OnFeb 2, 2022
Ex-DivFeb 3, 2022
5  
 
 
 
6  
 
 
 
7  
SettlementFeb 9, 2022
Div-OnFeb 3, 2022
Ex-DivFeb 4, 2022
8  
SettlementFeb 10, 2022
Div-OnFeb 4, 2022
Ex-DivFeb 7, 2022
9  
SettlementFeb 11, 2022
Div-OnFeb 7, 2022
Ex-DivFeb 8, 2022
10  
SettlementFeb 14, 2022
Div-OnFeb 8, 2022
Ex-DivFeb 9, 2022
11  
Weekly
Option
Expiration
SettlementFeb 15, 2022
Div-OnFeb 9, 2022
Ex-DivFeb 10, 2022
12  
 
 
 
13  
 
 
 
14  
SettlementFeb 16, 2022
Div-OnFeb 10, 2022
Ex-DivFeb 11, 2022
15  
SettlementFeb 17, 2022
Div-OnFeb 11, 2022
Ex-DivFeb 14, 2022
16  
SettlementFeb 18, 2022
Div-OnFeb 14, 2022
Ex-DivFeb 15, 2022
17  
SettlementFeb 22, 2022
Div-OnFeb 15, 2022
Ex-DivFeb 16, 2022
18  
Standard
Option
Expiration
SettlementFeb 23, 2022
Div-OnFeb 16, 2022
Ex-DivFeb 17, 2022
19  
 
 
 
20  
 
 
 
21  
 Presidents' Birthday
 
 
22  
SettlementFeb 24, 2022
Div-OnFeb 17, 2022
Ex-DivFeb 18, 2022
23  
SettlementFeb 25, 2022
Div-OnFeb 18, 2022
Ex-DivFeb 22, 2022
24  
SettlementFeb 28, 2022
Div-OnFeb 22, 2022
Ex-DivFeb 23, 2022
25  
Weekly
Option
Expiration
SettlementMar 1, 2022
Div-OnFeb 23, 2022
Ex-DivFeb 24, 2022
26  
 
 
 
27  
 
 
 
28  
SettlementMar 2, 2022
Div-OnFeb 24, 2022
Ex-DivFeb 25, 2022
1  
 March 2022
 
 
2  
 March 2022
 
 
3  
 March 2022
 
 
4  
 March 2022
 
 
5  
 March 2022
 
 
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.