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.

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