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.

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