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.

◄ November 2027 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
31  
 October 2027
 
 
1  
SettlementNov 2, 2027
Div-OnOct 28, 2027
Ex-DivOct 29, 2027
2  
SettlementNov 3, 2027
Div-OnOct 29, 2027
Ex-DivNov 1, 2027
3  
SettlementNov 4, 2027
Div-OnNov 1, 2027
Ex-DivNov 2, 2027
4  
SettlementNov 5, 2027
Div-OnNov 2, 2027
Ex-DivNov 3, 2027
5  
Weekly
Option
Expiration
SettlementNov 8, 2027
Div-OnNov 3, 2027
Ex-DivNov 4, 2027
6  
 
 
 
7  
 
 
 
8  
SettlementNov 9, 2027
Div-OnNov 4, 2027
Ex-DivNov 5, 2027
9  
SettlementNov 10, 2027
Div-OnNov 5, 2027
Ex-DivNov 8, 2027
10  
SettlementNov 12, 2027
Div-OnNov 8, 2027
Ex-DivNov 9, 2027
11  
SettlementNov 12, 2027
Div-OnNov 9, 2027
Ex-DivNov 10, 2027
12  
Weekly
Option
Expiration
SettlementNov 15, 2027
Div-OnNov 10, 2027
Ex-DivNov 11, 2027
13  
 
 
 
14  
 
 
 
15  
SettlementNov 16, 2027
Div-OnNov 11, 2027
Ex-DivNov 12, 2027
16  
SettlementNov 17, 2027
Div-OnNov 12, 2027
Ex-DivNov 15, 2027
17  
SettlementNov 18, 2027
Div-OnNov 15, 2027
Ex-DivNov 16, 2027
18  
SettlementNov 19, 2027
Div-OnNov 16, 2027
Ex-DivNov 17, 2027
19  
Standard
Option
Expiration
SettlementNov 22, 2027
Div-OnNov 17, 2027
Ex-DivNov 18, 2027
20  
 
 
 
21  
 
 
 
22  
SettlementNov 23, 2027
Div-OnNov 18, 2027
Ex-DivNov 19, 2027
23  
SettlementNov 24, 2027
Div-OnNov 19, 2027
Ex-DivNov 22, 2027
24  
SettlementNov 26, 2027
Div-OnNov 22, 2027
Ex-DivNov 23, 2027
25  
 Thanksgiving Day
 
 
26  
Weekly
Option
Expiration
SettlementNov 29, 2027
Div-OnNov 23, 2027
Ex-DivNov 24, 2027
27  
 
 
 
28  
 
 
 
29  
SettlementNov 30, 2027
Div-OnNov 24, 2027
Ex-DivNov 26, 2027
30  
SettlementDec 1, 2027
Div-OnNov 26, 2027
Ex-DivNov 29, 2027
1  
 December 2027
 
 
2  
 December 2027
 
 
3  
 December 2027
 
 
4  
 December 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.