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.

March 2022
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
27  
 February 2022
 
 
28  
 February 2022
 
 
1  
SettlementMar 3, 2022
Div-OnFeb 25, 2022
Ex-DivFeb 28, 2022
2  
SettlementMar 4, 2022
Div-OnFeb 28, 2022
Ex-DivMar 1, 2022
3  
SettlementMar 7, 2022
Div-OnMar 1, 2022
Ex-DivMar 2, 2022
4  
Weekly
Option
Expiration
SettlementMar 8, 2022
Div-OnMar 2, 2022
Ex-DivMar 3, 2022
5  
 
 
 
6  
 
 
 
7  
SettlementMar 9, 2022
Div-OnMar 3, 2022
Ex-DivMar 4, 2022
8  
SettlementMar 10, 2022
Div-OnMar 4, 2022
Ex-DivMar 7, 2022
9  
SettlementMar 11, 2022
Div-OnMar 7, 2022
Ex-DivMar 8, 2022
10  
SettlementMar 14, 2022
Div-OnMar 8, 2022
Ex-DivMar 9, 2022
11  
Weekly
Option
Expiration
SettlementMar 15, 2022
Div-OnMar 9, 2022
Ex-DivMar 10, 2022
12  
 
 
 
13  
 
 
 
14  
SettlementMar 16, 2022
Div-OnMar 10, 2022
Ex-DivMar 11, 2022
15  
SettlementMar 17, 2022
Div-OnMar 11, 2022
Ex-DivMar 14, 2022
16  
SettlementMar 18, 2022
Div-OnMar 14, 2022
Ex-DivMar 15, 2022
17  
SettlementMar 21, 2022
Div-OnMar 15, 2022
Ex-DivMar 16, 2022
18  
Standard
Option
Expiration
SettlementMar 22, 2022
Div-OnMar 16, 2022
Ex-DivMar 17, 2022
19  
 
 
 
20  
 
 
 
21  
SettlementMar 23, 2022
Div-OnMar 17, 2022
Ex-DivMar 18, 2022
22  
SettlementMar 24, 2022
Div-OnMar 18, 2022
Ex-DivMar 21, 2022
23  
SettlementMar 25, 2022
Div-OnMar 21, 2022
Ex-DivMar 22, 2022
24  
SettlementMar 28, 2022
Div-OnMar 22, 2022
Ex-DivMar 23, 2022
25  
Weekly
Option
Expiration
SettlementMar 29, 2022
Div-OnMar 23, 2022
Ex-DivMar 24, 2022
26  
 
 
 
27  
 
 
 
28  
SettlementMar 30, 2022
Div-OnMar 24, 2022
Ex-DivMar 25, 2022
29  
SettlementMar 31, 2022
Div-OnMar 25, 2022
Ex-DivMar 28, 2022
30  
SettlementApr 1, 2022
Div-OnMar 28, 2022
Ex-DivMar 29, 2022
31  
Quarterly
Option
Expiration
SettlementApr 4, 2022
Div-OnMar 29, 2022
Ex-DivMar 30, 2022
1  
 April 2022
 
 
2  
 April 2022
 
 
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.