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.

◄ April 2027 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
28  
 March 2027
 
 
29  
 March 2027
 
 
30  
 March 2027
 
 
31  
 March 2027
 
 
1  
SettlementApr 2, 2027
Div-OnMar 30, 2027
Ex-DivMar 31, 2027
2  
Weekly
Option
Expiration
SettlementApr 5, 2027
Div-OnMar 31, 2027
Ex-DivApr 1, 2027
3  
 
 
 
4  
 
 
 
5  
SettlementApr 6, 2027
Div-OnApr 1, 2027
Ex-DivApr 2, 2027
6  
SettlementApr 7, 2027
Div-OnApr 2, 2027
Ex-DivApr 5, 2027
7  
SettlementApr 8, 2027
Div-OnApr 5, 2027
Ex-DivApr 6, 2027
8  
SettlementApr 9, 2027
Div-OnApr 6, 2027
Ex-DivApr 7, 2027
9  
Weekly
Option
Expiration
SettlementApr 12, 2027
Div-OnApr 7, 2027
Ex-DivApr 8, 2027
10  
 
 
 
11  
 
 
 
12  
SettlementApr 13, 2027
Div-OnApr 8, 2027
Ex-DivApr 9, 2027
13  
SettlementApr 14, 2027
Div-OnApr 9, 2027
Ex-DivApr 12, 2027
14  
SettlementApr 15, 2027
Div-OnApr 12, 2027
Ex-DivApr 13, 2027
15  
SettlementApr 16, 2027
Div-OnApr 13, 2027
Ex-DivApr 14, 2027
16  
Standard
Option
Expiration
SettlementApr 19, 2027
Div-OnApr 14, 2027
Ex-DivApr 15, 2027
17  
 
 
 
18  
 
 
 
19  
SettlementApr 20, 2027
Div-OnApr 15, 2027
Ex-DivApr 16, 2027
20  
SettlementApr 21, 2027
Div-OnApr 16, 2027
Ex-DivApr 19, 2027
21  
SettlementApr 22, 2027
Div-OnApr 19, 2027
Ex-DivApr 20, 2027
22  
SettlementApr 23, 2027
Div-OnApr 20, 2027
Ex-DivApr 21, 2027
23  
Weekly
Option
Expiration
SettlementApr 26, 2027
Div-OnApr 21, 2027
Ex-DivApr 22, 2027
24  
 
 
 
25  
 
 
 
26  
SettlementApr 27, 2027
Div-OnApr 22, 2027
Ex-DivApr 23, 2027
27  
SettlementApr 28, 2027
Div-OnApr 23, 2027
Ex-DivApr 26, 2027
28  
SettlementApr 29, 2027
Div-OnApr 26, 2027
Ex-DivApr 27, 2027
29  
SettlementApr 30, 2027
Div-OnApr 27, 2027
Ex-DivApr 28, 2027
30  
Weekly
Option
Expiration
SettlementMay 3, 2027
Div-OnApr 28, 2027
Ex-DivApr 29, 2027
1  
 May 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.