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.

◄ August 2027 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
1  
 
 
 
2  
SettlementAug 3, 2027
Div-OnJul 29, 2027
Ex-DivJul 30, 2027
3  
SettlementAug 4, 2027
Div-OnJul 30, 2027
Ex-DivAug 2, 2027
4  
SettlementAug 5, 2027
Div-OnAug 2, 2027
Ex-DivAug 3, 2027
5  
SettlementAug 6, 2027
Div-OnAug 3, 2027
Ex-DivAug 4, 2027
6  
Weekly
Option
Expiration
SettlementAug 9, 2027
Div-OnAug 4, 2027
Ex-DivAug 5, 2027
7  
 
 
 
8  
 
 
 
9  
SettlementAug 10, 2027
Div-OnAug 5, 2027
Ex-DivAug 6, 2027
10  
SettlementAug 11, 2027
Div-OnAug 6, 2027
Ex-DivAug 9, 2027
11  
SettlementAug 12, 2027
Div-OnAug 9, 2027
Ex-DivAug 10, 2027
12  
SettlementAug 13, 2027
Div-OnAug 10, 2027
Ex-DivAug 11, 2027
13  
Weekly
Option
Expiration
SettlementAug 16, 2027
Div-OnAug 11, 2027
Ex-DivAug 12, 2027
14  
 
 
 
15  
 
 
 
16  
SettlementAug 17, 2027
Div-OnAug 12, 2027
Ex-DivAug 13, 2027
17  
SettlementAug 18, 2027
Div-OnAug 13, 2027
Ex-DivAug 16, 2027
18  
SettlementAug 19, 2027
Div-OnAug 16, 2027
Ex-DivAug 17, 2027
19  
SettlementAug 20, 2027
Div-OnAug 17, 2027
Ex-DivAug 18, 2027
20  
Standard
Option
Expiration
SettlementAug 23, 2027
Div-OnAug 18, 2027
Ex-DivAug 19, 2027
21  
 
 
 
22  
 
 
 
23  
SettlementAug 24, 2027
Div-OnAug 19, 2027
Ex-DivAug 20, 2027
24  
SettlementAug 25, 2027
Div-OnAug 20, 2027
Ex-DivAug 23, 2027
25  
SettlementAug 26, 2027
Div-OnAug 23, 2027
Ex-DivAug 24, 2027
26  
SettlementAug 27, 2027
Div-OnAug 24, 2027
Ex-DivAug 25, 2027
27  
Weekly
Option
Expiration
SettlementAug 30, 2027
Div-OnAug 25, 2027
Ex-DivAug 26, 2027
28  
 
 
 
29  
 
 
 
30  
SettlementAug 31, 2027
Div-OnAug 26, 2027
Ex-DivAug 27, 2027
31  
SettlementSep 1, 2027
Div-OnAug 27, 2027
Ex-DivAug 30, 2027
1  
 September 2027
 
 
2  
 September 2027
 
 
3  
 September 2027
 
 
4  
 September 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.