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.

◄ January 2027 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
27  
 December 2026
 
 
28  
 December 2026
 
 
29  
 December 2026
 
 
30  
 December 2026
 
 
31  
 December 2026
 
 
1  
 New Year's Day
 
 
2  
 
 
 
3  
 
 
 
4  
SettlementJan 5, 2027
Div-OnDec 30, 2026
Ex-DivDec 31, 2026
5  
SettlementJan 6, 2027
Div-OnDec 31, 2026
Ex-DivJan 4, 2027
6  
SettlementJan 7, 2027
Div-OnJan 4, 2027
Ex-DivJan 5, 2027
7  
SettlementJan 8, 2027
Div-OnJan 5, 2027
Ex-DivJan 6, 2027
8  
Weekly
Option
Expiration
SettlementJan 11, 2027
Div-OnJan 6, 2027
Ex-DivJan 7, 2027
9  
 
 
 
10  
 
 
 
11  
SettlementJan 12, 2027
Div-OnJan 7, 2027
Ex-DivJan 8, 2027
12  
SettlementJan 13, 2027
Div-OnJan 8, 2027
Ex-DivJan 11, 2027
13  
SettlementJan 14, 2027
Div-OnJan 11, 2027
Ex-DivJan 12, 2027
14  
SettlementJan 15, 2027
Div-OnJan 12, 2027
Ex-DivJan 13, 2027
15  
Standard
Option
Expiration
SettlementJan 19, 2027
Div-OnJan 13, 2027
Ex-DivJan 14, 2027
16  
 
 
 
17  
 
 
 
18  
 M. L. King Jr. Day
 
 
19  
SettlementJan 20, 2027
Div-OnJan 14, 2027
Ex-DivJan 15, 2027
20  
SettlementJan 21, 2027
Div-OnJan 15, 2027
Ex-DivJan 19, 2027
21  
SettlementJan 22, 2027
Div-OnJan 19, 2027
Ex-DivJan 20, 2027
22  
Weekly
Option
Expiration
SettlementJan 25, 2027
Div-OnJan 20, 2027
Ex-DivJan 21, 2027
23  
 
 
 
24  
 
 
 
25  
SettlementJan 26, 2027
Div-OnJan 21, 2027
Ex-DivJan 22, 2027
26  
SettlementJan 27, 2027
Div-OnJan 22, 2027
Ex-DivJan 25, 2027
27  
SettlementJan 28, 2027
Div-OnJan 25, 2027
Ex-DivJan 26, 2027
28  
SettlementJan 29, 2027
Div-OnJan 26, 2027
Ex-DivJan 27, 2027
29  
Weekly
Option
Expiration
SettlementFeb 1, 2027
Div-OnJan 27, 2027
Ex-DivJan 28, 2027
30  
 
 
 
31  
 
 
 
1  
 February 2027
 
 
2  
 February 2027
 
 
3  
 February 2027
 
 
4  
 February 2027
 
 
5  
 February 2027
 
 
6  
 February 2027
 
 
Recent changes:  June 2, 2026: Added holiday information for 2027-29.
March 13, 2024: 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 2008-2026, Viktor T. Toth
Calendar is provided "as is". Its correctness is not guaranteed. Use at your own risk.