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.

◄ December 2027 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
28  
 November 2027
 
 
29  
 November 2027
 
 
30  
 November 2027
 
 
1  
SettlementDec 2, 2027
Div-OnNov 29, 2027
Ex-DivNov 30, 2027
2  
SettlementDec 3, 2027
Div-OnNov 30, 2027
Ex-DivDec 1, 2027
3  
Weekly
Option
Expiration
SettlementDec 6, 2027
Div-OnDec 1, 2027
Ex-DivDec 2, 2027
4  
 
 
 
5  
 
 
 
6  
SettlementDec 7, 2027
Div-OnDec 2, 2027
Ex-DivDec 3, 2027
7  
SettlementDec 8, 2027
Div-OnDec 3, 2027
Ex-DivDec 6, 2027
8  
SettlementDec 9, 2027
Div-OnDec 6, 2027
Ex-DivDec 7, 2027
9  
SettlementDec 10, 2027
Div-OnDec 7, 2027
Ex-DivDec 8, 2027
10  
Weekly
Option
Expiration
SettlementDec 13, 2027
Div-OnDec 8, 2027
Ex-DivDec 9, 2027
11  
 
 
 
12  
 
 
 
13  
SettlementDec 14, 2027
Div-OnDec 9, 2027
Ex-DivDec 10, 2027
14  
SettlementDec 15, 2027
Div-OnDec 10, 2027
Ex-DivDec 13, 2027
15  
SettlementDec 16, 2027
Div-OnDec 13, 2027
Ex-DivDec 14, 2027
16  
SettlementDec 17, 2027
Div-OnDec 14, 2027
Ex-DivDec 15, 2027
17  
Standard
Option
Expiration
SettlementDec 20, 2027
Div-OnDec 15, 2027
Ex-DivDec 16, 2027
18  
 
 
 
19  
 
 
 
20  
SettlementDec 21, 2027
Div-OnDec 16, 2027
Ex-DivDec 17, 2027
21  
SettlementDec 22, 2027
Div-OnDec 17, 2027
Ex-DivDec 20, 2027
22  
SettlementDec 23, 2027
Div-OnDec 20, 2027
Ex-DivDec 21, 2027
23  
Weekly
Option
Expiration
SettlementDec 27, 2027
Div-OnDec 21, 2027
Ex-DivDec 22, 2027
24  
 Christmas Day
 
 
25  
 
 
 
26  
 
 
 
27  
SettlementDec 28, 2027
Div-OnDec 22, 2027
Ex-DivDec 23, 2027
28  
SettlementDec 29, 2027
Div-OnDec 23, 2027
Ex-DivDec 27, 2027
29  
SettlementDec 30, 2027
Div-OnDec 27, 2027
Ex-DivDec 28, 2027
30  
SettlementDec 31, 2027
Div-OnDec 28, 2027
Ex-DivDec 29, 2027
31  
Quarterly
Option
Expiration
SettlementJan 3, 2028
Div-OnDec 29, 2027
Ex-DivDec 30, 2027
1  
 January 2028
 
 
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.