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.

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