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 2022
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
28  
 August 2022
 
 
29  
 August 2022
 
 
30  
 August 2022
 
 
31  
 August 2022
 
 
1  
SettlementSep 6, 2022
Div-OnAug 30, 2022
Ex-DivAug 31, 2022
2  
Weekly
Option
Expiration
SettlementSep 7, 2022
Div-OnAug 31, 2022
Ex-DivSep 1, 2022
3  
 
 
 
4  
 
 
 
5  
 Labor Day
 
 
6  
SettlementSep 8, 2022
Div-OnSep 1, 2022
Ex-DivSep 2, 2022
7  
SettlementSep 9, 2022
Div-OnSep 2, 2022
Ex-DivSep 6, 2022
8  
SettlementSep 12, 2022
Div-OnSep 6, 2022
Ex-DivSep 7, 2022
9  
Weekly
Option
Expiration
SettlementSep 13, 2022
Div-OnSep 7, 2022
Ex-DivSep 8, 2022
10  
 
 
 
11  
 
 
 
12  
SettlementSep 14, 2022
Div-OnSep 8, 2022
Ex-DivSep 9, 2022
13  
SettlementSep 15, 2022
Div-OnSep 9, 2022
Ex-DivSep 12, 2022
14  
SettlementSep 16, 2022
Div-OnSep 12, 2022
Ex-DivSep 13, 2022
15  
SettlementSep 19, 2022
Div-OnSep 13, 2022
Ex-DivSep 14, 2022
16  
Standard
Option
Expiration
SettlementSep 20, 2022
Div-OnSep 14, 2022
Ex-DivSep 15, 2022
17  
 
 
 
18  
 
 
 
19  
SettlementSep 21, 2022
Div-OnSep 15, 2022
Ex-DivSep 16, 2022
20  
SettlementSep 22, 2022
Div-OnSep 16, 2022
Ex-DivSep 19, 2022
21  
SettlementSep 23, 2022
Div-OnSep 19, 2022
Ex-DivSep 20, 2022
22  
SettlementSep 26, 2022
Div-OnSep 20, 2022
Ex-DivSep 21, 2022
23  
Weekly
Option
Expiration
SettlementSep 27, 2022
Div-OnSep 21, 2022
Ex-DivSep 22, 2022
24  
 
 
 
25  
 
 
 
26  
SettlementSep 28, 2022
Div-OnSep 22, 2022
Ex-DivSep 23, 2022
27  
SettlementSep 29, 2022
Div-OnSep 23, 2022
Ex-DivSep 26, 2022
28  
SettlementSep 30, 2022
Div-OnSep 26, 2022
Ex-DivSep 27, 2022
29  
SettlementOct 3, 2022
Div-OnSep 27, 2022
Ex-DivSep 28, 2022
30  
Quarterly
Option
Expiration
SettlementOct 4, 2022
Div-OnSep 28, 2022
Ex-DivSep 29, 2022
1  
 October 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.