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.

◄ June 2027 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
30  
 May 2027
 
 
31  
 May 2027
 
 
1  
SettlementJun 2, 2027
Div-OnMay 27, 2027
Ex-DivMay 28, 2027
2  
SettlementJun 3, 2027
Div-OnMay 28, 2027
Ex-DivJun 1, 2027
3  
SettlementJun 4, 2027
Div-OnJun 1, 2027
Ex-DivJun 2, 2027
4  
Weekly
Option
Expiration
SettlementJun 7, 2027
Div-OnJun 2, 2027
Ex-DivJun 3, 2027
5  
 
 
 
6  
 
 
 
7  
SettlementJun 8, 2027
Div-OnJun 3, 2027
Ex-DivJun 4, 2027
8  
SettlementJun 9, 2027
Div-OnJun 4, 2027
Ex-DivJun 7, 2027
9  
SettlementJun 10, 2027
Div-OnJun 7, 2027
Ex-DivJun 8, 2027
10  
SettlementJun 11, 2027
Div-OnJun 8, 2027
Ex-DivJun 9, 2027
11  
Weekly
Option
Expiration
SettlementJun 14, 2027
Div-OnJun 9, 2027
Ex-DivJun 10, 2027
12  
 
 
 
13  
 
 
 
14  
SettlementJun 15, 2027
Div-OnJun 10, 2027
Ex-DivJun 11, 2027
15  
SettlementJun 16, 2027
Div-OnJun 11, 2027
Ex-DivJun 14, 2027
16  
SettlementJun 17, 2027
Div-OnJun 14, 2027
Ex-DivJun 15, 2027
17  
Standard
Option
Expiration
SettlementJun 21, 2027
Div-OnJun 15, 2027
Ex-DivJun 16, 2027
18  
 Juneteenth
 
 
19  
 
 
 
20  
 
 
 
21  
SettlementJun 22, 2027
Div-OnJun 16, 2027
Ex-DivJun 17, 2027
22  
SettlementJun 23, 2027
Div-OnJun 17, 2027
Ex-DivJun 21, 2027
23  
SettlementJun 24, 2027
Div-OnJun 21, 2027
Ex-DivJun 22, 2027
24  
SettlementJun 25, 2027
Div-OnJun 22, 2027
Ex-DivJun 23, 2027
25  
Weekly
Option
Expiration
SettlementJun 28, 2027
Div-OnJun 23, 2027
Ex-DivJun 24, 2027
26  
 
 
 
27  
 
 
 
28  
SettlementJun 29, 2027
Div-OnJun 24, 2027
Ex-DivJun 25, 2027
29  
SettlementJun 30, 2027
Div-OnJun 25, 2027
Ex-DivJun 28, 2027
30  
Quarterly
Option
Expiration
SettlementJul 1, 2027
Div-OnJun 28, 2027
Ex-DivJun 29, 2027
1  
 July 2027
 
 
2  
 July 2027
 
 
3  
 July 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.